ANGX — Angel Studios Cashflow Statement
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Annual cashflow statement for Angel Studios, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -13.7 | 9.01 | -90 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 6.96 | 4.39 | 3.77 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -5.14 | -8.45 | 21 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| 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 | -11.7 | 5.91 | -60.2 |
| Capital Expenditures | -1.14 | -0.572 | -0.304 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -2.36 | -0.116 | -3.61 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3.5 | -0.688 | -3.91 |
| Financing Cash Flow Items | 0 | -0.305 | 8.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.62 | 9.25 | 46.2 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -13.5 | 14.5 | -18 |