CXAC.U — C5 Acquisition Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMid Cap
- $646.55m
- $645.84m
Annual cashflow statement for C5 Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -0.022 | 1.52 |
| Non-Cash Items | — | 0 | -4.18 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.018 | 0.584 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | — | -0.004 | -2.08 |
| Other Investing Cash Flow Items | — | — | -293 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | -293 |
| Financing Cash Flow Items | — | -0.111 | 281 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 0.214 | 296 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.21 | 0.725 |