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    UTAA — UTA Acquisition Cashflow Statement

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    Annual cashflow statement for UTA Acquisition, fiscal year end - December 31st, millions except per share.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    Period Length:—12 M12 M
    Source:10-K10-K
    Standards:—
    USG
    USG
    Status:
    fx
    Preliminary    		FinalFinal
    Net Income/Starting Line—-0.222.11
    Non-Cash Items—0.049-2.72
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital—-1.040.715
    Change in Prepaid Expenses
    Change in Accrued Expenses
    Cash from Operating Activities—-1.210.098
    Other Investing Cash Flow Items—-235-0.663
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities—-235-0.663
    Financing Cash Flow Items—2250
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—2360.304
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—0.416-0.262