QDROU — Quadro Acquisition One Cashflow Statement
0.000.00%
Last trade - 00:00- $85.64m
- $86.15m
- 31
- 14
- 43
- 19
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 | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.013 | 3.14 | 8.72 | 0.785 |
| Non-Cash Items | 0.004 | -4.53 | -9.34 | -1.93 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.01 | -0.199 | 0.303 | 0.384 |
| 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 | -0.762 |
| Other Investing Cash Flow Items | — | -230 | 0 | 218 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -230 | 0 | 218 |
| Financing Cash Flow Items | — | 1.71 | -0.07 | 0.667 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 232 | 0.249 | -218 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.064 | -0.063 | -0.001 |