SEDA — SDCL EDGE Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $115.04m
- $116.77m
- 34
- 29
- 51
- 32
Annual cashflow statement for SDCL EDGE Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 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: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 5.88 | 4.82 | 3.87 |
| Non-Cash Items | — | -6.23 | -6.86 | -7.67 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.612 | 1.28 | 2.85 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -0.963 | -0.756 | -0.959 |
| Other Investing Cash Flow Items | — | -202 | 0 | 72 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -202 | 0 | 72 |
| Financing Cash Flow Items | — | -0.761 | 0 | 0.576 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 204 | 0 | -71.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 1.37 | -0.756 | -0.246 |