APADU — A Paradise Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $218.95m
- $218.25m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.003 | -0.187 | -0.076 | 2.57 |
| Non-Cash Items | — | 0.081 | 0 | -3.59 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | -0.025 | 0.003 | 0.248 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -0.003 | -0.132 | -0.073 | -0.775 |
| Other Investing Cash Flow Items | — | — | — | -200 |
| Purchase of Investments | ||||
| Cash from Investing Activities | — | — | — | -200 |
| Financing Cash Flow Items | — | — | -0.023 | -4.29 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.003 | 0.132 | 0.073 | 201 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0 | 0.698 |