FTSP — Fintrade Sherpa Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Fintrade Sherpa, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.57 | 2.03 | -0.063 | -0.079 | -0.342 |
| Non-Cash Items | 0 | -2.19 | 0 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.49 | 0.054 | 0.007 | 0.01 | 0.107 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.076 | -0.102 | -0.056 | -0.069 | -0.235 |
| Other Investing Cash Flow Items | — | — | — | — | -0.048 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -0.048 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.069 | 0.096 | 0.057 | 0.068 | 0.284 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | -0.005 | 0.002 | -0.001 | 0 |