Andretti Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Andretti Acquisition Corp. generated cash of -$14,763,000, which is more than the previous year. Cash used in financing activities reached the amount of -$158,452,402 last year. Net change in cash is therefore -$6,741,000.
Cash Flow
| 2021 | -16.3M | -121K | 715K |
|---|---|---|---|
| 2022 | -20.98M | -253K | 280K |
| 2023 | -14.76M | 161.04M | -158.45M |
WNNR Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 10.21M | 31.16M | 46.88M |
Operating activities | |||
Net income | -29.73M | -23.44M | -17.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 164K | 176K | 124K |
Stock-based compensation expense | 0 | 940K | 482K |
| Deferred income tax benefit | 0 | 940K | 482K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -510K | -456K | -850K |
Inventories | 0 | 827K | 476K |
Accounts payable | 3.51M | 1.02M | 84K |
Cash generated by operating activities | -14.76M | -20.98M | -16.3M |
Investing activities | |||
Purchases Of Investments | 0 | -235.75M | 0 |
Investments In Property Plant And Equipment | -2 | -253K | -121K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 161.04M | -253K | -121K |
Financing activities | |||
Common Stock Issued | -85K | 238.53M | -232.64K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -161.04M | 0 | 0 |
Repayments of term debt | 2.67M | 0 | -240.55K |
Cash used in financing activities | -158.45M | 280K | 715K |
Net Change In Cash | -6.74M | -20.95M | -15.71M |
Cash at end of period | 3.46M | 10.21M | 31.16M |