SWETU — Athlon Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall Cap
- $346.04m
- $345.70m
Annual cashflow statement for Athlon Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.002 | 1.72 |
| Non-Cash Items | — | -3.05 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.002 | 0.449 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | 0 | -0.889 |
| Other Investing Cash Flow Items | — | -276 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -276 |
| Financing Cash Flow Items | -0.081 | -0.389 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.004 | 278 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.004 | 0.662 |