- $401.23m
- $404.31m
- 32
- 21
- 42
- 22
Annual cashflow statement for Abri SPAC I, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -1.13 | -2.5 |
| Non-Cash Items | — | -0.007 | -0.153 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.366 | 1.94 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | — | -0.769 | -0.717 |
| Other Investing Cash Flow Items | — | -57.3 | 44.5 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -57.3 | 44.5 |
| Financing Cash Flow Items | — | -0.614 | -46 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 58.3 | -43.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.155 | 0.226 |