HAVA — Harvard Ave Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $212.31m
- $212.62m
Annual cashflow statement for Harvard Ave Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.085 | 0.729 |
| Non-Cash Items | 0.051 | -0.97 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.029 | -1.07 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.005 | -1.31 |
| Other Investing Cash Flow Items | — | -145 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -145 |
| Financing Cash Flow Items | -0.001 | 146 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.011 | 146 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.006 | 0 |