GSRMU — GSR II Meteora Acquisition Cashflow Statement
0.000.00%
- $142.71m
- $142.63m
- 15
- 85
- 10
- 29
Annual cashflow statement for GSR II Meteora Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.011 | -1.73 |
| Non-Cash Items | — | -4.44 |
| Unusual Items | ||
| Changes in Working Capital | 0.011 | 3.8 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0 | -2.37 |
| Other Investing Cash Flow Items | — | -321 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -321 |
| Financing Cash Flow Items | -0.06 | -4.6 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.045 | 324 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.045 | 0.432 |