RIBBU — Ribbon Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ribbon Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | — | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.01 | 0.69 |
| Non-Cash Items | — | — | -1.95 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.01 | 0.559 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | 0 | -0.699 |
| Other Investing Cash Flow Items | — | — | -50 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | — | -50 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | — | 50.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0 | 0.011 |