APAD — A Paradise Acquisition Cashflow Statement
0.000.00%
- $269.67m
- $269.91m
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 |