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    SIMAU — SIM Acquisition I Cashflow Statement

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

    2024
    December 31st
    Period Length:12 M
    Source:10-K
    Standards:
    USG
    Status:Final
    Net Income/Starting Line4.75
    Non-Cash Items-5.32
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.275
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.844
    Other Investing Cash Flow Items-230
    Purchase of Investments
    Cash from Investing Activities-230
    Financing Cash Flow Items232
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities232
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.697