ASBP — Aspire-lakewood Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $12.12m
- -$0.05m
- $0.01m
Annual cashflow statement for Aspire-lakewood Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.34 | 4.46 | -12.5 | -24.5 |
| Non-Cash Items | -4.32 | -5.8 | 9.45 | 19 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.432 | 0.687 | 1.03 | 0.533 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -1.41 | -0.653 | -2.05 | -4.92 |
| Other Investing Cash Flow Items | -295 | 285 | 13.8 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -295 | 285 | 13.8 | — |
| Financing Cash Flow Items | 297 | 0 | — | -0.907 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 297 | -285 | -11.7 | 5.92 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.497 | -0.497 | 0 | 1 |