AACIU — Armada Acquisition I Cashflow Statement
0.000.00%
Last trade - 00:00- $72.34m
- $75.01m
- 14
- 20
- 34
- 12
Annual cashflow statement for Armada Acquisition I, 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: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.469 | -3.62 | -0.32 |
| Non-Cash Items | — | 0.33 | -0.914 | -2.87 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.387 | 3.62 | 1.33 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | — | -0.526 | -0.914 | -1.86 |
| Other Investing Cash Flow Items | — | -150 | 0.182 | 129 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -150 | 0.182 | 129 |
| Financing Cash Flow Items | — | -1.95 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 151 | 0.252 | -127 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.658 | -0.48 | -0.117 |