GMFIU — Aetherium Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $60.94m
- $29.43m
- 47
- 23
- 39
- 29
Annual cashflow statement for Aetherium Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0 | -0.624 | 0.726 |
| Non-Cash Items | 0 | -0.99 | -2.22 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.798 | 1.11 |
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0 | -0.816 | -0.385 |
| Other Investing Cash Flow Items | — | -117 | 87.7 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -117 | 87.7 |
| Financing Cash Flow Items | — | 112 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.025 | 118 | -87.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.025 | -0.025 | -0 |