DAIC — CID Holdco Cashflow Statement
0.000.00%
Last trade - 00:00- $5.19m
- $5.87m
- $5.80m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.968 | -1.94 | -21.5 | -36.7 |
| Depreciation | ||||
| Non-Cash Items | 0.154 | 0.325 | 14.7 | 24.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.063 | -0.054 | 3.57 | -0.979 |
| 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 Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.877 | -1.67 | -3.29 | -13.3 |
| Capital Expenditures | -0.255 | -0.672 | -0.834 | -1.83 |
| Purchase of Fixed Assets | ||||
| Software Development Costs | ||||
| Cash from Investing Activities | -0.255 | -0.672 | -0.834 | -1.83 |
| Financing Cash Flow Items | 1.79 | 2.12 | 4.24 | 16.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.77 | 2.12 | 4.24 | 15.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.633 | -0.221 | 0.115 | 0.145 |