SUAC — ShoulderUP Technology Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $124.30m
- $124.46m
Annual cashflow statement for ShoulderUP Technology Acquisition, 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: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.225 | 2.43 | 0.332 | -2.04 |
| Non-Cash Items | -0.002 | -4.41 | -2.71 | 0.569 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.367 | 0.932 | 0.405 | 0.646 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | -0.593 | -1.05 | -1.97 | -0.821 |
| Other Investing Cash Flow Items | -306 | 0.669 | 294 | 16.2 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -306 | 0.669 | 294 | 16.2 |
| Financing Cash Flow Items | -5.54 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 307 | 0 | -293 | -15.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.791 | -0.381 | -0.006 | 0.029 |