MAYA — Maywood Acquisition Cashflow Statement
0.000.00%
- $122.43m
- $122.64m
- 10
- 40
- 48
- 22
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 |