ENERR — Accretion Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeSmall Cap
- $111.93m
- $112.88m
Annual cashflow statement for Accretion Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -2.01 | 1.04 |
| Non-Cash Items | 1.62 | -3.06 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.317 | 1.42 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.713 | -0.603 |
| Other Investing Cash Flow Items | -209 | 0.047 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -209 | 0.047 |
| Financing Cash Flow Items | -0.55 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 210 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.662 | -0.556 |