BEAG — Bold Eagle Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $331.34m
- $331.69m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.455 | 0.428 | 2.04 | 9.76 |
| Non-Cash Items | 0.455 | -0.429 | -2.3 | -10.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0.001 | -0.016 | 0.26 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | 0 | 0 | -0.27 | -0.777 |
| Other Investing Cash Flow Items | — | — | -258 | 1 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -258 | 1 |
| Financing Cash Flow Items | — | — | -0.466 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | 258 | -0.214 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0.183 | 0.009 |