NFNT — Infinite Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall Cap
- $373.81m
- $374.25m
Annual cashflow statement for Infinite 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: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | 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 |