SBXC.U — SilverBox III Cashflow Statement
0.000.00%
- $186.99m
 - $186.66m
 
- 38
 - 48
 - 45
 - 40
 
Annual cashflow statement for SilverBox III, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st  | 2022 December 31st  | 2023 December 31st  | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 
| Standards: | USG | USG | USG | 
| Status: | Final | Final | Final | 
| Net Income/Starting Line | -0.002 | -0.009 | 3.32 | 
| Non-Cash Items | 0.002 | 0 | -5.95 | 
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0.006 | 0.934 | 
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | 0 | -0.003 | -1.7 | 
| Other Investing Cash Flow Items | — | — | -139 | 
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | -139 | 
| Financing Cash Flow Items | -0.045 | -0.154 | -0.517 | 
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.03 | -0.014 | 141 | 
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.03 | -0.017 | 0.778 |