UTAA — UTA Acquisition Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
Annual cashflow statement for UTA Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.22 | 2.11 |
| Non-Cash Items | 0.049 | -2.72 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.04 | 0.715 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -1.21 | 0.098 |
| 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 | 225 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 236 | 0.304 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.416 | -0.262 |