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APAD A Paradise Acquisition Cashflow Statement

0.000.00%
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FinancialsSpeculativeSmall CapNeutral

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 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUS
Standards:
USG
USG
USG
Status:FinalFinalFinal
Net Income/Starting Line-0.003-0.187-0.076
Non-Cash Items0.0810
Other Non-Cash Items
Changes in Working Capital0-0.0250.003
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 Activities0.0030.1320.073
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash000