GLACF — Global Lights Acquisition Cashflow Statement
0.000.00%
- $97.20m
- $97.42m
- 36
- 46
- 49
- 40
Annual cashflow statement for Global Lights 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: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.003 | -0.073 | 0.08 |
| Non-Cash Items | — | — | -0.45 |
| Unusual Items | |||
| Changes in Working Capital | 0.003 | 0.074 | -1.27 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 0 | 0 | -1.64 |
| Other Investing Cash Flow Items | — | — | -69.3 |
| Change in Net Investments | |||
| Cash from Investing Activities | — | — | -69.3 |
| Financing Cash Flow Items | — | — | 1.99 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | — | 71 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0 | 0.001 |