ACAQ.U — Athena Consumer Acquisition Cashflow Statement
0.000.00%
- $12.70m
- $13.68m
Annual cashflow statement for Athena Consumer Acquisition, fiscal year end - December 31st, millions except per share.
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 | — | -0.218 | -2.25 |
| Deferred Taxes | |||
| Non-Cash Items | — | -0.004 | -2.96 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.47 | 4.25 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | — | -0.708 | -0.943 |
| Other Investing Cash Flow Items | — | -235 | 216 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -235 | 216 |
| Financing Cash Flow Items | — | -0.467 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | 236 | -216 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.851 | -0.837 |