MRP — Millrose Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $3.83bn
- $3.87bn
- 26
- 42
- 85
- 50
Annual cashflow statement for Millrose Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -193 | -210 |
| Non-Cash Items | 4.11 | 10.2 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -229 | -396 |
| Change in Inventories | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -418 | -596 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 418 | 596 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0 |