SCRMU — Screaming Eagle Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $387.99m
- -$407.76m
- 42
- 30
- 56
- 38
Annual cashflow statement for Screaming Eagle Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.005 | 22.5 | 16.7 |
| Non-Cash Items | 0.005 | -24.1 | -22.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.244 | 3.78 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0 | -1.87 | -1.87 |
| Other Investing Cash Flow Items | — | -750 | 2.75 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -750 | 2.75 |
| Financing Cash Flow Items | — | -15.6 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 752 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.118 | 0.881 |