HAVA — Harvard Ave Acquisition Cashflow Statement
0.000.00%
- $206.72m
- $207.16m
Annual cashflow statement for Harvard Ave Acquisition, fiscal year end - December 31st, millions except per share.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | PROSPECTUS | |
| Standards: | — | USG |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | -0.085 |
| Non-Cash Items | — | 0.051 |
| Other Non-Cash Items | ||
| Changes in Working Capital | — | 0.029 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | — | -0.005 |
| Financing Cash Flow Items | — | -0.001 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 0.011 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 0.006 |