OTAI.U — Starlink AI Acquisition Cashflow Statement
0.000.00%
- $128.09m
- $128.39m
Annual cashflow statement for Starlink AI Acquisition, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2025 September 30th | 2026 January 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.015 | -0.055 |
| Changes in Working Capital | 0.015 | 0.055 |
| Change in Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0 | 0 |
| Financing Cash Flow Items | 0 | 0.059 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 0.1 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.1 |