FGAA.U — FG Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $1.04m
- $0.87m
- $2.64m
- 42
- 77
- 48
- 56
Annual cashflow statement for FG Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0 | -13.5 | -3.4 |
| Non-Cash Items | — | 14.8 | 3.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | -0.45 | 1.37 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | 0 | 0.825 | 1.67 |
| Other Investing Cash Flow Items | — | -117 | 114 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -117 | 114 |
| Financing Cash Flow Items | — | 112 | -116 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 117 | -116 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.68 | -0.508 |