FBDT — First Breach Cashflow Statement
0.000.00%
Last trade - 00:00- $41.74m
- $47.61m
- $0.77m
Annual cashflow statement for First Breach, 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 | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -5.19 | -6.07 | -13.8 |
| Depreciation | |||
| Non-Cash Items | 0.102 | 0.225 | 7.98 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.666 | 2.93 | 1.03 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -9.55 | -3.18 | -6.97 |
| Other Investing Cash Flow Items | -1.05 | -0.19 | -0.01 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.1 | -0.381 | -0.021 |
| Financing Cash Flow Items | -0.381 | -0.056 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 10.2 | 4.33 | 11.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.742 | 0.386 | 0 |