MEKA — MELI Kaszek Pioneer Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall Cap
- $438.24m
- $143.08m
Annual cashflow statement for MELI Kaszek Pioneer, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -84.6 | 83.5 |
| Non-Cash Items | 84.2 | -85 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.48 | 0.878 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.87 | -0.59 |
| Other Investing Cash Flow Items | -288 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -288 | 0 |
| Financing Cash Flow Items | 281 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 291 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.26 | -0.59 |