PGAC — Pantages Capital Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $115.66m
- $116.18m
Annual cashflow statement for Pantages Capital Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.085 | 2.55 |
| Non-Cash Items | -0.097 | -3.57 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.042 | -0.041 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.14 | -1.06 |
| Other Investing Cash Flow Items | -86.3 | — |
| Purchase of Investments | ||
| Cash from Investing Activities | -86.3 | — |
| Financing Cash Flow Items | -1.49 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 86.9 | 0.714 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.533 | -0.345 |