AVACU — Avalon Acquisition Cashflow Statement
0.000.00%
- $283.47m
- $283.36m
- 30
- 46
- 48
- 35
Annual cashflow statement for Avalon Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.002 | 3.81 | 8.21 |
Non-Cash Items | — | -4.25 | -10.7 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.002 | -0.265 | 0.677 |
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Payable / Accrued Expenses | |||
Change in Taxes Payable | |||
Cash from Operating Activities | 0 | -0.7 | -1.82 |
Other Investing Cash Flow Items | — | -210 | 1.1 |
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -210 | 1.1 |
Financing Cash Flow Items | -0.013 | 4.83 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.013 | 212 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.013 | 1.02 | -0.713 |