Picture of SilverBox V logo

SBXE SilverBox V Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
FinancialsSpeculativeSmall CapTurnaround

Annual cashflow statement for SilverBox V, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2024
December 31st
2025
December 31st
Period Length:12 M12 M
Source:PROSPECTUS10-K
Standards:
USG
USG
Status:FinalFinal
Net Income/Starting Line0-7.69
Non-Cash Items-0.735
Unusual Items
Other Non-Cash Items
Changes in Working Capital8.09
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities0-0.332
Other Investing Cash Flow Items-276
Purchase of Investments
Cash from Investing Activities-276
Financing Cash Flow Items-0.442
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities277
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.813