XXI — Twenty One Capital Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Twenty One Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.018 | -0.007 | -0.253 | 1.54 | -217 |
| Non-Cash Items | — | — | — | -1.79 | 213 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.018 | 0.007 | 0.253 | 0.119 | 2.01 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | 0 | 0 | -0.275 | -4.74 |
| Capital Expenditures | — | — | — | — | -713 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -100 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -200 | -1,426 |
| Financing Cash Flow Items | — | — | — | -2.41 | 83.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 200 | 1,667 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0.025 | 118 |