ATAKU — Aurora Technology Acquisition Cashflow Statement
0.000.00%
- $53.51m
- $54.89m
Annual cashflow statement for Aurora Technology Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.01 | 6.6 |
| Non-Cash Items | 0 | -7.79 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.01 | 0.093 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | 0 | -1.1 |
| Other Investing Cash Flow Items | — | -204 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -204 |
| Financing Cash Flow Items | -0.085 | 3.48 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.065 | 205 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.065 | 0.126 |