TAVI — Tavia Acquisition Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Tavia Acquisition, 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: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.08 | 3.61 |
| Non-Cash Items | -0.182 | -4.83 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.028 | 0.548 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.074 | -0.674 |
| Other Investing Cash Flow Items | -116 | — |
| Purchase of Investments | ||
| Cash from Investing Activities | -116 | — |
| Financing Cash Flow Items | -0.226 | -0.01 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 117 | -0.01 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.914 | -0.684 |