ADER — 26 Capital Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsBalancedSmall Cap
- $114.18m
- $124.21m
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.001 | 7.15 | 7.26 |
Deferred Taxes | |||
Non-Cash Items | — | -10.3 | -12 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.001 | 1.74 | 2.6 |
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Payable / Accrued Expenses | |||
Change in Taxes Payable | |||
Change in Other Liabilities | |||
Cash from Operating Activities | -0 | -1.39 | -1.95 |
Other Investing Cash Flow Items | — | -275 | 244 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | — | -275 | 244 |
Financing Cash Flow Items | -0.088 | -0.496 | -243 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.174 | 278 | -243 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.174 | 1.33 | -0.737 |