WTG — Wintergreen Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Wintergreen Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.01 | 0.988 |
| Non-Cash Items | — | -1.38 |
| Unusual Items | ||
| Changes in Working Capital | — | 0.113 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.01 | -0.274 |
| Other Investing Cash Flow Items | — | -56.1 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | — | -56.1 |
| Financing Cash Flow Items | — | -0.255 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.5 | 57.2 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.49 | 0.835 |