ALCC — AltC Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
- $465.49m
- $463.74m
- 45
- 51
- 35
- 39
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | 10-K | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | -1.06 | 3.93 |
Deferred Taxes | |||
Non-Cash Items | — | 0.043 | -7.21 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | -0.866 | 2.04 |
Change in Prepaid Expenses | |||
Change in Accrued Expenses | |||
Change in Taxes Payable | |||
Cash from Operating Activities | — | -1.88 | -0.955 |
Other Investing Cash Flow Items | — | -500 | 1.2 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | — | -500 | 1.2 |
Financing Cash Flow Items | — | -0.728 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 505 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 3.34 | 0.24 |