KRAQ — KRAKacquisition Cashflow Statement
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Last trade - 00:00Annual cashflow statement for KRAKacquisition, 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 | — | -0.102 |
| Changes in Working Capital | — | 0.027 |
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | — | -0.075 |
| Financing Cash Flow Items | — | -0.083 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 0.119 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 0.044 |