EGGF.U — EG Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $118.08m
- $120.72m
- 40
- 17
- 48
- 27
Annual cashflow statement for EG Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 2.15 | 3.67 |
| Non-Cash Items | — | -2.94 | -8.35 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.195 | 3.3 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | — | -0.989 | -1.38 |
| Other Investing Cash Flow Items | — | -225 | 0 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -225 | 0 |
| Financing Cash Flow Items | — | -0.626 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 226 | 1.15 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.319 | -0.231 |