LIBY — Liberty Resources Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $79.98m
- $84.63m
- 45
- 23
- 49
- 33
Annual cashflow statement for Liberty Resources Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -0.489 | 0.4 |
| Non-Cash Items | — | -0.008 | -1.49 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.166 | 0.402 |
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -0.331 | -0.687 |
| Other Investing Cash Flow Items | — | -117 | -1.15 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -117 | -1.15 |
| Financing Cash Flow Items | — | -0.451 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 118 | 1.41 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.522 | -0.424 |