AVACU — Avalon Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $283.47m
- $283.36m
Annual cashflow statement for Avalon Acquisition, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 15 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -206 | -252 | -2,658 | -0.803 | -165 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 137 | 157 | 2,579 | -47.3 | 124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.34 | -2.1 | 17.2 | 8.66 | 1.15 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -68.3 | -95.1 | -58.2 | -37.7 | -38.7 |
| Capital Expenditures | -5.18 | -2.08 | -1.76 | -1.1 | -0.096 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 61.3 | 65.1 | 45.8 | 29.2 | 61.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 56.1 | 63 | 44.1 | 28.1 | 61.2 |
| Financing Cash Flow Items | -11.8 | -7.37 | -5.34 | -2.14 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70.5 | -34.5 | 12.6 | 2.97 | -21.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58.2 | -66.6 | -1.57 | -6.63 | 1.2 |