TWCBU — Bilander Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $230.08m
- $229.54m
Annual cashflow statement for Bilander 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 | -2.56 | 2.49 |
| Non-Cash Items | 0.323 | -7.94 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.31 | 4.73 |
| 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 | -169 | 0.832 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -169 | 0.832 |
| 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 | 0.723 | 0.045 |