GEMI — Gemini Space Station Cashflow Statement
0.000.00%
Last trade - 00:00- $481.58m
- $862.82m
- $179.57m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 8-K |
| Standards: | USG | USG | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -320 | -159 | -583 |
| Depreciation | |||
| Non-Cash Items | 62.1 | 97.5 | 310 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 18.1 | -80.8 | 23.8 |
| 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 | -218 |
| Capital Expenditures | -6.94 | -5.98 | -7.66 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 40.2 | 89.6 | -40.3 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 33.2 | 83.6 | -47.9 |
| Financing Cash Flow Items | -698 | 191 | -46.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -521 | 225 | 521 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -696 | 200 | 255 |