ENERU — Accretion Acquisition Cashflow Statement
0.000.00%
FinancialsBalancedSmall Cap
- $111.93m
- $112.88m
Annual cashflow statement for Accretion Acquisition, 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 | — | -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 |