SIMAU — SIM Acquisition I Cashflow Statement
0.000.00%
Last trade - 00:00- $333.96m
- $333.89m
Annual cashflow statement for SIM Acquisition I, 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: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 4.75 | 8.79 |
| Non-Cash Items | -5.32 | -9.8 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.275 | 0.374 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.844 | -0.632 |
| Other Investing Cash Flow Items | -230 | — |
| Purchase of Investments | ||
| Cash from Investing Activities | -230 | — |
| Financing Cash Flow Items | 232 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 232 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.697 | -0.632 |