SPKL — Spark I Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $100.20m
- $102.83m
Annual cashflow statement for Spark I Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.454 | -1.33 | -0.731 | 3.15 | 0.294 |
| Non-Cash Items | — | — | -1.18 | -5.25 | -2.88 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.279 | 0.192 | 0.575 | 0.229 | 0.122 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.734 | -1.14 | -1.33 | -1.87 | -2.46 |
| Other Investing Cash Flow Items | — | — | -101 | 0 | 84.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | -101 | 0 | 84.6 |
| Financing Cash Flow Items | -0.015 | -0.273 | -3.09 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.985 | 1.48 | 103 | 0.84 | -82.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.251 | 0.336 | 0.817 | -1.03 | -0.263 |