FACT.U — Freedom Acquisition I Cashflow Statement
0.000.00%
Last trade - 00:00- $184.78m
- $187.50m
- 39
- 34
- 30
- 25
Annual cashflow statement for Freedom Acquisition I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 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 | -0.005 | 5.13 | 5.98 |
| Non-Cash Items | 0.005 | -8.91 | -10.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 1.74 | 3 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | 0 | -2.04 | -1.43 |
| Other Investing Cash Flow Items | — | -345 | 0 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -345 | 0 |
| Financing Cash Flow Items | — | -0.585 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 347 | 1.23 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.278 | -0.205 |