ACSB — Acesis Holdings Cashflow Statement
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Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for Acesis Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -9.99 | -1.57 |
| Non-Cash Items | 8.46 | 0.192 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.288 | 0.517 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.25 | -0.857 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.63 | 0.574 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.412 | -0.292 |