DNAD — Social Capital Suvretta Holdings IV Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSmall Cap
- $330.06m
- $330.04m
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | 10-K | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | -0.537 | 2.74 |
Non-Cash Items | — | -0.003 | -3.61 |
Other Non-Cash Items | |||
Changes in Working Capital | — | -0.645 | 0.535 |
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Payable / Accrued Expenses | |||
Change in Other Liabilities | |||
Cash from Operating Activities | — | -1.19 | -0.333 |
Other Investing Cash Flow Items | — | -250 | 0 |
Change in Net Investments | |||
Cash from Investing Activities | — | -250 | 0 |
Financing Cash Flow Items | — | 6.05 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 252 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 0.464 | -0.333 |