BIOSU — BioPlus Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsAdventurousSmall Cap
- $271.27m
- $276.52m
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 | — | -0.14 | 2 |
Non-Cash Items | — | -0.009 | -3.17 |
Other Non-Cash Items | |||
Changes in Working Capital | — | -0.625 | 0.48 |
Change in Prepaid Expenses | |||
Change in Accrued Expenses | |||
Cash from Operating Activities | — | -0.774 | -0.691 |
Other Investing Cash Flow Items | — | -235 | 0 |
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -235 | 0 |
Financing Cash Flow Items | — | 225 | -0.068 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 236 | 0.196 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 0.636 | -0.495 |