SPEGU — Silver Pegasus Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $158.70m
- $158.32m
Annual cashflow statement for Silver Pegasus 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 | -0.05 | 0.003 |
| Non-Cash Items | 0.05 | -0.324 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0 | -0.092 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 0 | -0.413 |
| Other Investing Cash Flow Items | — | -115 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -115 |
| Financing Cash Flow Items | — | 2.99 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 116 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.379 |