FJET — Starfighters Space Cashflow Statement
0.000.00%
Last trade - 00:00- $233.50m
- $215.18m
Annual cashflow statement for Starfighters Space, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.02 | -4.68 | -7.91 | -16.5 |
| Depreciation | ||||
| Non-Cash Items | 0.035 | 0.778 | 3.49 | 7.56 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.24 | 0.529 | 0.544 | 0.72 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.721 | -3.36 | -3.86 | -8.23 |
| Capital Expenditures | -0.051 | 0 | — | -0.151 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.503 | -0.928 | -1.26 | -20.1 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.554 | -0.928 | -1.26 | -20.3 |
| Financing Cash Flow Items | 0.15 | -0.055 | 9.85 | 26.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.23 | 3.76 | 10.5 | 26.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.95 | -0.53 | 5.41 | -2.47 |