STDN — Standard Nuclear Cashflow Statement
0.000.00%
Last trade - 00:00- $1.88bn
- $1.78bn
- $3.14m
Annual cashflow statement for Standard Nuclear, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -56.6 | -15.5 |
| Depreciation | ||
| Non-Cash Items | 56.2 | 8.37 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.008 | 0.174 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.382 | -6.73 |
| Capital Expenditures | -2.19 | -8.93 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -30.3 | -0.804 |
| Acquisition of Business | ||
| Cash from Investing Activities | -32.5 | -9.74 |
| Financing Cash Flow Items | 2.49 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 34.5 | 77.9 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.62 | 61.5 |