GDST — CHI Special Acquisition Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
Annual cashflow statement for CHI Special Acquisition, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.053 | 0.146 | 1.6 | 0.109 | -0.415 |
| Deferred Taxes | |||||
| Non-Cash Items | -0.002 | -1.48 | -3.06 | -1.33 | -0.553 |
| Unusual Items | |||||
| Changes in Working Capital | 0.01 | 0.433 | 0.385 | -0.235 | 0.729 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.046 | -0.857 | -1.07 | -1.49 | -0.249 |
| Other Investing Cash Flow Items | -58.4 | -0.537 | 7.58 | 38.3 | 13.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.4 | -0.537 | 7.58 | 38.3 | 13.1 |
| Financing Cash Flow Items | -1.61 | 0.125 | 0.2 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.3 | 0.445 | -6.49 | -36.9 | -12.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.924 | -0.949 | 0.02 | -0.016 | -0.009 |