African Gold Acquisition Corp
NYSE:AGAC
Cash Flow Statement
Cash Flow Statement
African Gold Acquisition Corp
Dec-2021 | Mar-2022 | ||
---|---|---|---|
Operating Cash Flow | |||
Net Income |
8
|
11
|
|
Other Non-Cash Items |
(10)
|
(12)
|
|
Change in Working Capital |
(1)
|
(0)
|
|
Cash from Operating Activities |
(2)
N/A
|
(1)
+35%
|
|
Investing Cash Flow | |||
Other Items |
(414)
|
0
|
|
Cash from Investing Activities |
(414)
N/A
|
0
N/A
|
|
Financing Cash Flow | |||
Net Issuance of Common Stock |
417
|
0
|
|
Net Issuance of Debt |
(0)
|
0
|
|
Other |
(1)
|
0
|
|
Cash from Financing Activities |
416
N/A
|
0
-100%
|
|
Change in Cash | |||
Net Change in Cash |
1
N/A
|
(1)
N/A
|
|
Free Cash Flow | |||
Free Cash Flow |
(2)
N/A
|
(1)
+35%
|