EOCW — Elliott Opportunity II Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMid Cap
- $789.30m
- $790.37m
Annual cashflow statement for Elliott Opportunity II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 2.9 | 33.9 |
| Non-Cash Items | -4.85 | -33.9 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.598 | -0.367 |
| Change in Other Assets | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -2.55 | -0.364 |
| Other Investing Cash Flow Items | -610 | 0 |
| Purchase of Investments | ||
| Cash from Investing Activities | -610 | 0 |
| Financing Cash Flow Items | 597 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 613 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.72 | -0.364 |