MAYA — Maywood Acquisition Cashflow Statement
0.000.00%
- $199.29m
- $199.29m
- 11
- 22
- 67
- 25
Annual cashflow statement for Maywood 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 | — | -0.008 |
Changes in Working Capital | — | -0.128 |
Change in Accounts Payable | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | — | -0.136 |
Financing Cash Flow Items | — | 0.111 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | — | 0.136 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | — | 0 |