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DMAA Drugs Made In America Acquisition Cashflow Statement

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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 M12 M
Source:ARS10-K
Standards:
USG
Status:FinalFinal
Net Income/Starting Line0-0.28
Non-Cash Items0.03
Other Non-Cash Items
Changes in Working Capital0.077
Change in Accrued Expenses
Cash from Operating Activities0-0.172
Financing Cash Flow Items-0.364
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.174
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash00.001