SUAC — ShoulderUP Technology Acquisition Cashflow Statement
0.000.00%
- $189.89m
- $190.07m
- 42
- 65
- 79
- 66
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 | |
---|---|---|---|
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 | -0.225 | 2.43 | 0.332 |
Non-Cash Items | -0.002 | -4.41 | -2.71 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -0.367 | 0.932 | 0.405 |
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 |
Other Investing Cash Flow Items | -306 | 0.669 | 294 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | -306 | 0.669 | 294 |
Financing Cash Flow Items | -5.54 | 0 | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 307 | 0 | -293 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.791 | -0.381 | -0.006 |