ENTF — Enterprise 4.0 Technology Acquisition Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- $159.69m
- $165.90m
Annual cashflow statement for Enterprise 4.0 Technology Acquisition, 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 | -0.253 | 3.74 |
| Non-Cash Items | -0.017 | -4.52 |
| Unusual Items | ||
| Changes in Working Capital | -0.565 | 0.251 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.836 | -0.531 |
| Other Investing Cash Flow Items | -306 | — |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -306 | — |
| Financing Cash Flow Items | 301 | 0.029 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 307 | 0.029 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.638 | -0.502 |