SEDA — SDCL EDGE Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $115.04m
- $116.77m
Annual cashflow statement for SDCL EDGE 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 | 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 |