BLNGU — Belong Acquisition Cashflow Statement
0.000.00%
FinancialsSmall Cap
Annual cashflow statement for Belong 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: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | 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 |