SLBT — SL Science Holding Cashflow Statement
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Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual cashflow statement for SL Science Holding, 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: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.004 | 0.143 | 1.81 |
| Non-Cash Items | — | -0.345 | -2.89 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.004 | 0.091 | 0.042 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 0 | -0.11 | -1.04 |
| Other Investing Cash Flow Items | — | -69 | -0.69 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -69 | -0.69 |
| Financing Cash Flow Items | — | -0.343 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 69.8 | 1.09 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.647 | -0.639 |