BETA — Beta Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $6.37bn
- $5.84bn
- $15.09m
Annual cashflow statement for Beta Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -176 | -276 |
| Depreciation | ||
| Non-Cash Items | 11.1 | 15.2 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -2.13 | 21.3 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Net Change in Other Assets & Liabilities | ||
| Cash from Operating Activities | -158 | -223 |
| Capital Expenditures | -153 | -73.5 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.907 | 4.7 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -152 | -68.8 |
| Financing Cash Flow Items | -1.17 | -0.315 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 134 | 339 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -176 | 47.9 |