ALIS — Calisa Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Calisa 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 | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.079 | 0.245 |
| Changes in Working Capital | 0.079 | -0.532 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0 | -0.287 |
| Other Investing Cash Flow Items | — | -60 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -60 |
| Financing Cash Flow Items | — | 2.52 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.001 | 60.7 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.001 | 0.458 |