CXAC.U — C5 Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsAdventurousMid Cap
- $646.55m
- $645.84m
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 | — | -0.022 | 1.52 |
Non-Cash Items | — | 0 | -4.18 |
Other Non-Cash Items | |||
Changes in Working Capital | — | 0.018 | 0.584 |
Change in Prepaid Expenses | |||
Change in Accrued Expenses | |||
Change in Payable / Accrued Expenses | |||
Change in Taxes Payable | |||
Cash from Operating Activities | — | -0.004 | -2.08 |
Other Investing Cash Flow Items | — | — | -293 |
Other Investing Cash Flow | |||
Cash from Investing Activities | — | — | -293 |
Financing Cash Flow Items | — | -0.111 | 281 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 0.214 | 296 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 0.21 | 0.725 |