DNQUF — Denali Capital Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Denali Capital Acquisition, 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: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.419 | 0.633 | -0.167 | -160 |
| Non-Cash Items | -1.21 | -3.84 | -1.58 | 142 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.2 | 2.58 | 0.992 | 12.1 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.426 | -0.633 | -0.753 | -5.87 |
| Other Investing Cash Flow Items | -84.2 | 39.7 | 43.4 | — |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -84.2 | 39.7 | 43.4 | — |
| Financing Cash Flow Items | 2.9 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 85.4 | -39.7 | -42.9 | 5.88 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.82 | -0.615 | -0.188 | 0.008 |