GLLUF — Global Lights Acquisition Cashflow Statement
0.000.00%
- $96.93m
- $97.15m
- 39
- 44
- 47
- 39
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 |