Get startedLog in
    Picture of Cayson Acquisition logo

    CAPN — Cayson Acquisition Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    FinancialsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Cayson Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2024
    December 31st
    Period Length:12 M
    Source:10-K
    Standards:
    USG
    Status:Final
    Net Income/Starting Line0.475
    Non-Cash Items-0.752
    Other Non-Cash Items
    Changes in Working Capital-0.093
    Change in Prepaid Expenses
    Change in Accrued Expenses
    Cash from Operating Activities-0.369
    Other Investing Cash Flow Items-60
    Purchase of Investments
    Cash from Investing Activities-60
    Financing Cash Flow Items0.833
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities60.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.465