SBXD — SilverBox IV Cashflow Statement
0.000.00%
Last trade - 00:00- $274.66m
- $274.64m
Annual cashflow statement for SilverBox IV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 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 | 0.1 | 3.48 | 5.72 |
| Non-Cash Items | — | -3.95 | -8.64 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.016 | 1.94 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0.2 | -0.894 | -1.98 |
| Other Investing Cash Flow Items | — | -201 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -402 | — |
| Financing Cash Flow Items | — | 202 | 0.19 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 405 | 0.38 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.1 | 0.819 | -0.798 |