LPAA — Launch One Acquisition Cashflow Statement
0.000.00%
- $295.26m
- $294.41m
- 13
- 50
- 63
- 37
Annual cashflow statement for Launch One Acquisition, fiscal year end - December 31st, millions except per share.
2023 December 31st | 2024 December 31st | |
---|---|---|
Period Length: | — | 12 M |
Source: | 10-K | |
Standards: | — | USG |
Status: | fx Preliminary | Final |
Net Income/Starting Line | — | 5.13 |
Non-Cash Items | — | -5.48 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | — | -0.123 |
Change in Accounts Receivable | ||
Change in Prepaid Expenses | ||
Change in Accrued Expenses | ||
Cash from Operating Activities | — | -0.472 |
Other Investing Cash Flow Items | — | -230 |
Other Investing Cash Flow | ||
Cash from Investing Activities | — | -230 |
Financing Cash Flow Items | — | -0.369 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | — | 231 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | — | 0.85 |