NNAG — 99 Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $106.59m
- $106.70m
- 26
- 38
- 56
- 34
Annual cashflow statement for 99 Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.003 | 0.756 |
| Deferred Taxes | ||
| Non-Cash Items | — | -1.48 |
| Unusual Items | ||
| Changes in Working Capital | -0 | 0.059 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Cash from Operating Activities | -0.004 | -0.365 |
| Other Investing Cash Flow Items | — | -75.8 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -75.8 |
| Financing Cash Flow Items | -0.01 | -0.657 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.015 | 76.4 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.011 | 0.31 |