SOUL — Soulpower Acquisition Cashflow Statement
0.000.00%
- $350.74m
- $352.94m
Annual cashflow statement for Soulpower Acquisition, fiscal year end - December 31st, millions except per share.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -0.091 | 5.96 |
| Non-Cash Items | — | — | -7.62 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.032 | -0.627 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | — | -0.123 | -2.29 |
| Other Investing Cash Flow Items | — | — | -250 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | — | -250 |
| Financing Cash Flow Items | — | — | -0.198 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 0.148 | 252 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.025 | 0.182 |