FLME.U — Flame Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $226.51m
- $229.57m
- 35
- 30
- 52
- 33
Annual cashflow statement for Flame Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.002 | 4.27 | -2.59 |
| Non-Cash Items | — | -5.96 | -4.32 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.001 | -0.325 | 5.19 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | -0.001 | -2.01 | -1.71 |
| Other Investing Cash Flow Items | — | -288 | 0.787 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -288 | 0.787 |
| Financing Cash Flow Items | -0.059 | 6.95 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.01 | 290 | 0.705 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.009 | 0.314 | -0.223 |