DMAA — Drugs Made In America Acquisition Cashflow Statement
0.000.00%
- $337.18m
- $337.84m
Annual cashflow statement for Drugs Made In America Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | 10-K |
Standards: | — | USG |
Status: | Final | Final |
Net Income/Starting Line | 0 | -0.28 |
Non-Cash Items | — | 0.03 |
Other Non-Cash Items | ||
Changes in Working Capital | — | 0.077 |
Change in Accrued Expenses | ||
Cash from Operating Activities | 0 | -0.172 |
Financing Cash Flow Items | — | -0.364 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | — | 0.174 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0 | 0.001 |