JVSAU — JVSPAC Acquisition Cashflow Statement
0.000.00%
- $82.70m
- $82.18m
- 44
- 45
- 49
- 43
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 |