GPACU — General Purpose Acquisition Cashflow Statement
0.000.00%
- $299.98m
- $299.04m
Annual cashflow statement for General Purpose Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2025 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | 10-K |
| Standards: | USG |
| Status: | Final |
| Net Income/Starting Line | 0.302 |
| Non-Cash Items | -0.628 |
| Other Non-Cash Items | |
| Changes in Working Capital | -0.027 |
| Change in Prepaid Expenses | |
| Change in Accounts Payable | |
| Change in Accrued Expenses | |
| Cash from Operating Activities | -0.353 |
| Other Investing Cash Flow Items | -230 |
| Purchase of Investments | |
| Cash from Investing Activities | -230 |
| Financing Cash Flow Items | -5.08 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | 232 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 1.16 |