FACT — FACT II Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $251.97m
- $250.96m
- 10
- 48
- 41
- 23
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | — | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0 | -0.072 |
| Non-Cash Items | — | -1.01 |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | 0.775 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 0 | -0.305 |
| 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 |