LPAA — Launch One Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Launch One Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 5.13 | 8.31 |
| Non-Cash Items | -5.48 | -9.92 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.123 | 0.79 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.472 | -0.82 |
| 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 | -0.82 |