CRAQ — Cal Redwood Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $320.15m
- $319.05m
Annual cashflow statement for Cal Redwood Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | — | USG |
| Status: | fx Final | Final |
| Net Income/Starting Line | — | 5.05 |
| Depreciation | ||
| Non-Cash Items | — | -5.47 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -0.036 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | 0 | -0.446 |
| Other Investing Cash Flow Items | — | -230 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -230 |
| Financing Cash Flow Items | — | 7.54 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 232 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 1.1 |