ANSCU — Agriculture & Natural Solutions Acquisition Cashflow Statement
0.000.00%
- $744.04m
- $754.39m
Annual cashflow statement for Agriculture & Natural Solutions Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.008 | -0.001 | 1.31 | 8.36 | 10.5 |
| Non-Cash Items | 0.008 | 0.001 | -2.46 | -15.8 | -8.37 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -0.03 | 7.42 | -0.785 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0 | 0 | -1.18 | 0 | 1.32 |
| Other Investing Cash Flow Items | — | — | -345 | 0 | 16.1 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -345 | 0 | 16.1 |
| Financing Cash Flow Items | 0 | 0.02 | -6.96 | 0.3 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.02 | 346 | -0.285 | -17.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.02 | 0.265 | -0.285 | 0 |