BPAC — Bullpen Parlay Acquisition Co Cashflow Statement
0.000.00%
FinancialsAdventurousSmall Cap
- $301.30m
- $300.97m
Annual cashflow statement for Bullpen Parlay Acquisition Co, 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 | -0.846 | 15.3 |
| Non-Cash Items | 0.494 | -16.9 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.352 | 0.373 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0 | -1.24 |
| Other Investing Cash Flow Items | -235 | 0 |
| Change in Net Investments | ||
| Cash from Investing Activities | -235 | 0 |
| Financing Cash Flow Items | -4.6 | -0.679 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 237 | -0.683 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.5 | -1.92 |