- $280.70m
- $279.62m
- 13
- 55
- 42
- 28
Annual cashflow statement for Legato Merger III, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2023 November 30th | 2024 November 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.018 | 8.22 |
| Non-Cash Items | — | -8.82 |
| Unusual Items | ||
| Changes in Working Capital | 0.018 | -0.244 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0 | -0.844 |
| Other Investing Cash Flow Items | — | -201 |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -201 |
| Financing Cash Flow Items | — | -3.12 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 204 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 1.63 |