STAI — ScanTech AI Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $27.89m
- $56.29m
- $0.54m
Annual cashflow statement for ScanTech AI Systems, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -11.8 | -15.3 | -35.5 | -23.1 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 1.02 | 2.31 | 16 | 1.69 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 8.02 | 9.23 | 13.1 | 14.1 |
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.66 | -3.68 | -5.43 | -6.62 |
| Capital Expenditures | -0.027 | -0.054 | -0.005 | -0.002 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.027 | -0.054 | -0.005 | -0.002 |
| Financing Cash Flow Items | -0.004 | -0.006 | -0.01 | -0.085 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.7 | 3.81 | 5.68 | 6.31 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.011 | 0.077 | 0.24 | -0.311 |