ROSS — Ross Acquisition II Cashflow Statement
0.000.00%
Last trade - 00:00- $125.13m
- $125.12m
Annual cashflow statement for Ross Acquisition II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.18 | 14.9 | 4.5 | 4.22 | -15.5 |
| Non-Cash Items | -9.33 | -20.3 | -6.86 | -1.33 | 12.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.763 | 4.29 | 2.34 | -2.98 | 2.56 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.392 | -1.1 | -0.021 | -0.099 | -0.279 |
| Other Investing Cash Flow Items | -345 | 0 | 301 | 54.5 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -345 | 0 | 301 | 54.5 | 0 |
| Financing Cash Flow Items | 347 | 0 | — | — | 0.279 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 347 | 0 | -301 | -54.4 | 0.279 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.13 | -1.1 | -0.021 | -0.01 | 0 |