SEPA — SEP Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for SEP 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 | 7.12 | 7.71 | -2.35 |
| Non-Cash Items | -7.95 | -9.4 | -0.398 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.181 | 0.647 | 0.963 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.02 | -1.04 | -1.79 |
| Other Investing Cash Flow Items | -182 | 185 | -13.1 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -182 | 185 | -13.1 |
| Financing Cash Flow Items | 7.25 | -162 | -9.14 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 184 | -161 | -8.95 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.842 | 23 | -23.8 |