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Cash Flow
American Drive Acquisition Co (ADACW)
American Drive Acquisition Co (ADACW)
source: myfinsight.com
Net change in cash
-$148,970
Net income
$1,384,938
Accounts payable and
accrued expenses
$476,961
Prepaid expenses
-$27,948
Long-term prepaid
insurance
-$16,959
Net cash used in
operating activities
-$148,970
Canceled cashflow
$1,906,806
Interest earned on
marketable securities held...
$2,055,776
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