NFNT — Infinite Acquisition Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- $373.81m
- $374.25m
Annual cashflow statement for Infinite Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -0.381 | 2.43 |
| Non-Cash Items | — | -0.003 | -4.06 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -1.1 | 0.958 |
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | — | -1.48 | -0.677 |
| Other Investing Cash Flow Items | — | -282 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -282 | 0 |
| Financing Cash Flow Items | — | 7.49 | -0.147 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 283 | 0.253 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.49 | -0.424 |