ARIZR — Arisz Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $32.23m
- $34.83m
- 44
- 90
- 50
- 65
Annual cashflow statement for Arisz Acquisition, fiscal year end - September 30th, millions except per share.
2020 December 31st | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0 | -0.36 | 1.22 |
| Non-Cash Items | — | — | -0.287 | -2.39 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0 | 0.162 | 0.327 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | — | 0 | -0.485 | -0.843 |
| Other Investing Cash Flow Items | — | — | -69 | 37.7 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -69 | 37.7 |
| Financing Cash Flow Items | — | -0.055 | -0.35 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 0.075 | 69.6 | -36.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.075 | 0.099 | 0.041 |