DSACU — Daedalus Special Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $343.79m
- $342.73m
Annual cashflow statement for Daedalus Special Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2025 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | 10-K |
| Standards: | USG |
| Status: | Final |
| Net Income/Starting Line | 0.37 |
| Non-Cash Items | -0.564 |
| Unusual Items | |
| Changes in Working Capital | -0.035 |
| Change in Accounts Receivable | |
| Change in Prepaid Expenses | |
| Change in Accounts Payable | |
| Change in Accrued Expenses | |
| Cash from Operating Activities | -0.228 |
| Other Investing Cash Flow Items | -250 |
| Purchase of Investments | |
| Cash from Investing Activities | -250 |
| Financing Cash Flow Items | -5.58 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | 251 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 1.07 |