TWCBU — Bilander Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $230.08m
- $229.54m
- 48
- 34
- 60
- 45
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 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | 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 |