WATR — Air Water Ventures Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Air Water Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.086 | 0.498 |
| Non-Cash Items | — | 0.04 | -4.45 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.046 | 2.51 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0 | 0 | -1.44 |
| Other Investing Cash Flow Items | — | — | -253 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | -253 |
| Financing Cash Flow Items | — | — | 6.86 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | — | 255 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0 | 1.13 |