Get startedLog in
    Picture of Bilander Acquisition logo

    TWCB — Bilander Acquisition Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    FinancialsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Bilander Acquisition, fiscal year end - December 31st, millions except per share.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    Period Length:—12 M12 M
    Source:10-K10-K
    Standards:—
    USG
    USG
    Status:
    fx
    Preliminary    		FinalFinal
    Net Income/Starting Line—-2.562.49
    Non-Cash Items—0.323-7.94
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital—1.314.73
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities—-0.924-0.717
    Other Investing Cash Flow Items—-1690.832
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities—-1690.832
    Financing Cash Flow Items—-4-0.07
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—170-0.07
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—0.7230.045