AASP — Global Acquisitions Cashflow Statement
0.000.00%
Last trade - 00:00- $2.25m
- $2.25m
Annual cashflow statement for Global Acquisitions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.084 | -0.071 | -0.098 | -0.057 | -0.07 |
| Depreciation | |||||
| Non-Cash Items | 0.014 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.006 | -0.01 | -0.011 | -0.002 | 0.014 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.064 | -0.081 | -0.11 | -0.06 | -0.056 |
| Other Investing Cash Flow Items | — | — | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0 | 0 | 0 |
| Financing Cash Flow Items | 0.064 | 0.081 | 0.11 | 0.06 | 0.056 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0.064 | 0.081 | 0.11 | 0.06 | 0.056 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |