ATAKU — Aurora Technology Acquisition Cashflow Statement
0.000.00%
- $53.51m
- $54.89m
Annual cashflow statement for Aurora Technology Acquisition, 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 | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -0.01 | 6.6 |
Non-Cash Items | 0 | -7.79 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | 0.01 | 0.093 |
Change in Prepaid Expenses | ||
Change in Accrued Expenses | ||
Cash from Operating Activities | 0 | -1.1 |
Other Investing Cash Flow Items | — | -204 |
Other Investing Cash Flow | ||
Cash from Investing Activities | — | -204 |
Financing Cash Flow Items | -0.085 | 3.48 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 0.065 | 205 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.065 | 0.126 |