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AGACF African Gold Acquisition Cashflow Statement

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FinancialsHighly SpeculativeMid Cap

Annual cashflow statement for African Gold Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
Period Length:12 M12 M
Source:PROSPECTUS10-K
Standards:
USG
USG
Status:FinalFinal
Net Income/Starting Line-0.0618.47
Non-Cash Items0.01-9.59
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.05-0.682
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities0-1.8
Other Investing Cash Flow Items-414
Purchase of Investments
Cash from Investing Activities-414
Financing Cash Flow Items-0.575
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities416
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash00.544