BEAG — Bold Eagle Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $325.39m
- $325.97m
- 29
- 49
- 52
- 39
Annual cashflow statement for Bold Eagle Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.455 | 0.428 | 2.04 |
| Non-Cash Items | 0.455 | -0.429 | -2.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0.001 | -0.016 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 0 | 0 | -0.27 |
| Other Investing Cash Flow Items | — | — | -258 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | — | -258 |
| Financing Cash Flow Items | — | — | -0.466 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | — | 258 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0 | 0.183 |