ALIS — Calisa Acquisition Cashflow Statement
0.000.00%
- $84.02m
- $82.12m
Annual cashflow statement for Calisa Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | PROSPECTUS |
| Standards: | USG |
| Status: | Final |
| Net Income/Starting Line | -0.079 |
| Changes in Working Capital | 0.079 |
| Change in Accounts Receivable | |
| Change in Prepaid Expenses | |
| Change in Accounts Payable | |
| Change in Accrued Expenses | |
| Cash from Operating Activities | 0 |
| Net Issuance / Retirement of Stock | |
| Cash from Financing Activities | 0.001 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 0.001 |