DAIC — CID Holdco Cashflow Statement
0.000.00%
Last trade - 00:00- $75.73m
- $69.23m
- $0.17m
Annual cashflow statement for CID Holdco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.968 | -1.94 | -21.5 |
| Non-Cash Items | 0.154 | 0.325 | 14.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.063 | -0.054 | 3.57 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.877 | -1.67 | -3.29 |
| Capital Expenditures | -0.255 | -0.672 | -0.834 |
| Software Development Costs | |||
| Cash from Investing Activities | -0.255 | -0.672 | -0.834 |
| Financing Cash Flow Items | 1.79 | 2.12 | 4.24 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 1.77 | 2.12 | 4.24 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.633 | -0.221 | 0.115 |