QDRO — Quadro Acquisition One Cashflow Statement
0.000.00%
Last trade - 00:00- $166.13m
- $166.53m
- 37
- 31
- 55
- 36
Annual cashflow statement for Quadro Acquisition One, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.013 | 3.14 | 8.72 |
| Non-Cash Items | 0.004 | -4.53 | -9.34 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.01 | -0.199 | 0.303 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0 | -1.59 | -0.311 |
| Other Investing Cash Flow Items | — | -230 | 0 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -230 | 0 |
| Financing Cash Flow Items | — | 1.71 | -0.07 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 232 | 0.249 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.064 | -0.063 |