JVSA — JVSPAC Acquisition Cashflow Statement
0.000.00%
- $82.24m
- $80.81m
- 42
- 48
- 39
- 39
Annual cashflow statement for JVSPAC Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.043 | -0.002 | -0.077 | 2 |
| Non-Cash Items | 0.032 | 0.002 | 0.077 | -2.77 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.011 | — | 0 | 0.04 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | 0 | 0 | -0.728 |
| Other Investing Cash Flow Items | — | — | — | -57.5 |
| Purchase of Investments | ||||
| Cash from Investing Activities | — | — | — | -57.5 |
| Financing Cash Flow Items | — | — | — | 59 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | — | — | — | 59 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0 | 0.809 |