BAYAU — Bayview Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Bayview Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.086 | 1.75 | 0.203 |
| Non-Cash Items | -0.107 | -2.78 | -1.19 |
| Unusual Items | |||
| Changes in Working Capital | 0.017 | 0.537 | 0.934 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.004 | -0.489 | -0.049 |
| Other Investing Cash Flow Items | -60 | 23.3 | 29 |
| Change in Net Investments | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -60 | 23.3 | 29 |
| Financing Cash Flow Items | 0.587 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 60.6 | -23.3 | -29 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.582 | -0.489 | -0.049 |