OBAI — Our Bond, Cashflow Statement
0.000.00%
Last trade - 00:00- $16.77m
- $33.55m
- $9.74m
Annual cashflow statement for Our Bond,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -12.3 | -11 |
| Depreciation | ||
| Non-Cash Items | 4.51 | 2.47 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.707 | 0.335 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -7 | -8.16 |
| Capital Expenditures | -0.089 | -0.062 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.003 | — |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -0.086 | -0.062 |
| Financing Cash Flow Items | 3 | 7.25 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 6.78 | 7.54 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.306 | -0.711 |