BLNG — Belong Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsAdventurousSmall Cap
- $86.96m
- $86.56m
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 | — | 2.19 | 2.99 |
Non-Cash Items | — | -2.78 | -5.05 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | -0.087 | 11.3 |
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Cash from Operating Activities | — | -0.684 | 9.21 |
Other Investing Cash Flow Items | — | -150 | 101 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | — | -150 | 101 |
Financing Cash Flow Items | — | -0.419 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 152 | -110 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 1.4 | -0.617 |