SCAQ — Stratim Cloud Acquisition Cashflow Statement
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Last trade - 00:00FinancialsBalancedSmall Cap
- $130.43m
- $130.42m
Annual cashflow statement for Stratim Cloud Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.001 | 9.64 | 9.22 |
| Deferred Taxes | |||
| Non-Cash Items | — | -10.6 | -10.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.001 | 0.308 | 0.203 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | 0 | -0.628 | -0.892 |
| Other Investing Cash Flow Items | — | -250 | 0.342 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -250 | 0.342 |
| Financing Cash Flow Items | -0.049 | 6.6 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.025 | 252 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.025 | 0.928 | -0.55 |