DIST — Distoken Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $37.47m
- $38.64m
Annual cashflow statement for Distoken Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.009 | 0 | -0.002 | 1.3 | 0.037 |
| Non-Cash Items | — | — | — | -2.91 | -1.96 |
| Unusual Items | |||||
| Changes in Working Capital | — | — | -0.002 | 0.774 | 1.08 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.009 | 0 | -0.004 | -0.83 | -0.836 |
| Other Investing Cash Flow Items | — | — | — | -38.5 | 35.9 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -38.5 | 35.9 |
| Financing Cash Flow Items | -0.104 | -0.045 | 0.004 | -0.864 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.009 | 0 | 0.004 | 39.5 | -35.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0.096 | -0.081 |