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XPAC Acquisition Corp. (XPAX)

NASDAQ: XPAX · Real-Time Price · USD

10.46

0.11 (1.06%)

At close: Jul 28, 2023, 7:59 PM

XPAC Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	1.91M	5.34M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	4.46K	402.74K
Other Non-Cash Items	-6.9K	-6.83M
Deferred Income Tax	n/a	n/a
Change in Working Capital	4.63M	402.74K
Operating Cash Flow	-523.12K	-1.09M
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	-219.61M
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	-263.53M
Investing Cash Flow	n/a	-219.61M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	215.59K	221.05M
Financial Cash Flow	215.59K	221.05M
Net Cash Flow	-307.53K	352.19K
Free Cash Flow	-523.12K	-1.09M