SDHI — Siddhi Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $358.83m
- $358.17m
Annual cashflow statement for Siddhi Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.065 | -0.223 |
| Non-Cash Items | — | -8.6 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.005 | 8.22 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.06 | -0.603 |
| Other Investing Cash Flow Items | — | -277 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -277 |
| Financing Cash Flow Items | -0.1 | -0.322 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.06 | 279 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.001 | 0.664 |