APAD — A Paradise Acquisition Cashflow Statement
0.000.00%
- $271.03m
- $271.33m
Annual cashflow statement for A Paradise Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.003 | -0.187 | -0.076 |
| Non-Cash Items | — | 0.081 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | -0.025 | 0.003 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -0.003 | -0.132 | -0.073 |
| Financing Cash Flow Items | — | — | -0.023 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.003 | 0.132 | 0.073 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0 | 0 |