UYSCU — UY Scuti Acquisition Cashflow Statement
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Last trade - 00:00Annual cashflow statement for UY Scuti Acquisition, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.007 | -0.157 | 0.783 |
| Non-Cash Items | — | — | -1.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.007 | -0.047 | -0.228 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | -0.408 | -1.69 |
| Other Investing Cash Flow Items | — | — | -57.5 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | — | -115 |
| Financing Cash Flow Items | — | — | 2.18 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 0.442 | 117 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.017 | -0.008 |