TMTCU — TMT Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $4.80m
- $6.68m
- 20
- 81
- 25
- 38
Annual cashflow statement for TMT Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS/A | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.009 | -0.001 | 1.57 |
| Non-Cash Items | — | — | -2.26 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.009 | -0.013 | 0.318 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0 | -0.014 | -0.373 |
| Other Investing Cash Flow Items | — | — | -61.2 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | — | -61.2 |
| Financing Cash Flow Items | — | -0.139 | 1.57 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.2 | -0.139 | 61.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.2 | -0.153 | -0.001 |