SWMR — Swarmer Cashflow Statement
0.000.00%
Last trade - 00:00- $335.14m
- $335.14m
- $0.31m
Annual cashflow statement for Swarmer, 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 | -2.07 | -8.53 |
| Depreciation | ||
| Non-Cash Items | 0.83 | 3.7 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.19 | 0.18 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -1.05 | -4.62 |
| Capital Expenditures | -0.009 | -0.247 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.009 | -0.247 |
| Financing Cash Flow Items | 3.01 | -0.048 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 3.01 | 12.1 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.96 | 7.2 |