PGACU — Pantages Capital Acquisition Cashflow Statement
0.000.00%
- $113.34m
- $113.22m
Annual cashflow statement for Pantages Capital Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | 10-K |
| Standards: | USG |
| Status: | Final |
| Net Income/Starting Line | -0.085 |
| Non-Cash Items | -0.097 |
| Other Non-Cash Items | |
| Changes in Working Capital | 0.042 |
| Change in Prepaid Expenses | |
| Change in Accounts Payable | |
| Change in Payable / Accrued Expenses | |
| Cash from Operating Activities | -0.14 |
| 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 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 0.533 |