KCHVU — Kochav Defense Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $353.54m
- $353.08m
Annual cashflow statement for Kochav Defense Acquisition, fiscal year end - December 31st, millions except per share.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | 10-K | |
| Standards: | — | USG |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | 5.54 |
| Non-Cash Items | — | -6.01 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -0.017 |
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | — | -0.49 |
| Other Investing Cash Flow Items | — | -253 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -253 |
| Financing Cash Flow Items | — | 4.87 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 254 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 0.71 |