STET.U — ST Energy Transition I Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsAdventurousSmall Cap
- $316.06m
- $17.87m
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 | — | -0.304 | 20.5 |
Non-Cash Items | — | -0.081 | -21.9 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | -0.84 | -0.143 |
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | — | -1.23 | -1.58 |
Other Investing Cash Flow Items | — | -292 | 0 |
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -292 | 0 |
Financing Cash Flow Items | — | 282 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 294 | 1.3 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 0.775 | -0.281 |