GSRTU — GSR III Acquisition Cashflow Statement
0.000.00%
- $297.72m
- $295.93m
- 15
- 38
- 64
- 33
Annual cashflow statement for GSR III Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -0.017 | 0.949 |
Non-Cash Items | — | -1.41 |
Other Non-Cash Items | ||
Changes in Working Capital | -0.009 | -0.091 |
Change in Prepaid Expenses | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.025 | -0.554 |
Other Investing Cash Flow Items | — | -230 |
Change in Net Investments | ||
Cash from Investing Activities | — | -230 |
Financing Cash Flow Items | — | 2.47 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 0.025 | 232 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0 | 1.79 |