FACT — FACT II Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $255.01m
- $254.47m
Annual cashflow statement for FACT II Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | — | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.072 | 5.02 |
| Non-Cash Items | — | -1.01 | -7.21 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.775 | 1.29 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0 | -0.305 | -0.903 |
| Other Investing Cash Flow Items | — | -176 | — |
| Change in Net Investments | |||
| Cash from Investing Activities | — | -176 | — |
| Financing Cash Flow Items | — | 171 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | 178 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 1.45 | -0.903 |