EOCW — Elliott Opportunity II Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsAdventurousMid Cap
- $789.30m
- $790.37m
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 | — | 2.9 | 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 |