GEMI — Gemini Space Station Cashflow Statement
0.000.00%
Last trade - 00:00- $1.48bn
- $3.49bn
- $142.17m
Annual cashflow statement for Gemini Space Station, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -320 | -159 |
| Depreciation | ||
| Non-Cash Items | 62.1 | 97.5 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 18.1 | -80.8 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -207 | -109 |
| Capital Expenditures | -6.94 | -5.98 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 40.2 | 89.6 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 33.2 | 83.6 |
| Financing Cash Flow Items | -698 | 191 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -521 | 225 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -696 | 200 |