ARBGU — Aequi Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- $95.82m
- $95.74m
Annual cashflow statement for Aequi Acquisition, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.15 | 6.35 | 6.86 |
| Non-Cash Items | — | -0.018 | -7.37 | -8.47 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.353 | 0.475 | 0.507 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | — | -0.521 | -0.549 | -1.1 |
| Other Investing Cash Flow Items | — | -230 | 0 | 196 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -230 | 0 | 196 |
| Financing Cash Flow Items | — | -0.03 | -0.05 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 232 | -0.05 | -196 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 1.35 | -0.599 | -0.575 |