SACQF — Spree Acquisition 1 Cashflow Statement
0.000.00%
Last trade - 00:00- $59.85m
- $60.54m
- 61
- 32
- 42
- 42
Annual cashflow statement for Spree Acquisition 1, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.248 | -0.272 | 4.35 |
| Changes in Working Capital | -0.637 | 2.09 | 1.06 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -0.885 | 1.82 | 5.41 |
| Financing Cash Flow Items | -3.59 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 206 | 0 | -166 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 205 | 1.82 | -160 |