STET.U — ST Energy Transition I Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- $316.06m
- $17.87m
Annual cashflow statement for ST Energy Transition I, 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 | — | -0.304 | 20.5 |
| Non-Cash Items | — | -0.081 | -21.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.84 | -0.143 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | — | -1.23 | -1.58 |
| Other Investing Cash Flow Items | — | -292 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -292 | 0 |
| Financing Cash Flow Items | — | 282 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 294 | 1.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.775 | -0.281 |