GAQ — Generation Asia I Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $89.30m
- $91.67m
- 35
- 25
- 49
- 29
Annual cashflow statement for Generation Asia I Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.058 | 9.79 | 6.97 |
| Non-Cash Items | 0.009 | -10.8 | -8.15 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.053 | -1.14 | 0.468 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 0.003 | -2.12 | -0.718 |
| Other Investing Cash Flow Items | — | -221 | 149 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Cash from Investing Activities | — | -221 | 149 |
| Financing Cash Flow Items | 0.129 | 7.15 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.129 | 224 | -148 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.132 | 0.156 | 0.032 |