SAGU — Shreya Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $160.10m
- $159.26m
Annual cashflow statement for Shreya Acquisition, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2025 June 30th | 2026 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.007 | 0.372 |
| Non-Cash Items | 0.008 | -0.62 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.001 | 0.081 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | 0 | -0.167 |
| Other Investing Cash Flow Items | — | -110 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -110 |
| Financing Cash Flow Items | — | 0.983 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 111 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.841 |