FXCO — Financial Strategies Acquisition Cashflow Statement
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FinancialsSpeculativeMicro Cap
Annual cashflow statement for Financial Strategies Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -0.005 | 1.39 |
Non-Cash Items | — | -1.69 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | — | -0.551 |
Change in Prepaid Expenses | ||
Change in Other Liabilities | ||
Cash from Operating Activities | -0.005 | -0.844 |
Other Investing Cash Flow Items | — | -101 |
Purchase of Investments | ||
Cash from Investing Activities | — | -101 |
Financing Cash Flow Items | -0.173 | 1.91 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 0.301 | 102 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.296 | 0.069 |