DMYY — dMY Squared Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $41.85m
- $42.80m
- 24
- 58
- 36
- 33
Annual cashflow statement for dMY Squared Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -2.39 | 2.3 |
| Non-Cash Items | 1.25 | -4.62 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.066 | 1.73 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -1.07 | -0.6 |
| Other Investing Cash Flow Items | -64.1 | 0.304 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -64.1 | 0.304 |
| Financing Cash Flow Items | -1.5 | 0.058 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 65.4 | 0.058 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.239 | -0.239 |