DMYY — dMY Squared Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $49.76m
- $51.65m
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 | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.39 | 2.3 | -0.819 |
| Non-Cash Items | 1.25 | -4.62 | -0.384 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.066 | 1.73 | -0.192 |
| 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 | -1.4 |
| Other Investing Cash Flow Items | -64.1 | 0.304 | 43.3 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -64.1 | 0.304 | 43.3 |
| 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 | -41.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.239 | -0.239 | 0.309 |