EURK — Eureka Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $52.12m
- $51.84m
- 13
- 42
- 38
- 20
Annual cashflow statement for Eureka Acquisition, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.005 | 0.256 |
| Non-Cash Items | — | -0.571 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.001 | 0.033 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.004 | -0.283 |
| Other Investing Cash Flow Items | — | -57.5 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -57.5 |
| Financing Cash Flow Items | — | 1.06 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.004 | 58.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.67 |