BWC — Blue Whale Acquisition I Cashflow Statement
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FinancialsAdventurousSmall Cap
- $310.47m
- $311.59m
Annual cashflow statement for Blue Whale Acquisition I, 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: | 10-K | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | 0.866 | 4.97 |
Non-Cash Items | -1.85 | -6.64 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | -0.949 | 0.84 |
Change in Prepaid Expenses | ||
Change in Accounts Payable | ||
Change in Accrued Expenses | ||
Cash from Operating Activities | -1.93 | -0.829 |
Other Investing Cash Flow Items | -229 | 0 |
Purchase of Investments | ||
Cash from Investing Activities | -229 | 0 |
Financing Cash Flow Items | -0.156 | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 231 | 2.5 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.066 | 1.67 |