TAVIU — Tavia Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $122.36m
- $122.63m
Annual cashflow statement for Tavia Acquisition, fiscal year end - December 31st, millions except per share.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | 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 |