ADERU — 26 Capital Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- $114.18m
- $124.21m
Annual cashflow statement for 26 Capital Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |