BWCAU — Blue Whale Acquisition I Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- $311.08m
- $312.20m
Annual cashflow statement for Blue Whale Acquisition I, 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 | 0.866 | 4.97 |
| Non-Cash Items | -1.85 | -6.64 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.949 | 0.84 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -1.93 | -0.829 |
| Other Investing Cash Flow Items | -229 | 0 |
| Purchase of Investments | ||
| Cash from Investing Activities | -229 | 0 |
| Financing Cash Flow Items | -0.156 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 231 | 2.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.066 | 1.67 |