DMYY — dMY Squared Technology Cashflow Statement
0.000.00%
- $42.00m
- $42.52m
- 39
- 30
- 36
- 27
Annual cashflow statement for dMY Squared Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | 10-K | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -2.39 | 2.3 |
Non-Cash Items | 1.25 | -4.62 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | 0.066 | 1.73 |
Change in Prepaid Expenses | ||
Change in Accounts Payable | ||
Change in Accrued Expenses | ||
Change in Taxes Payable | ||
Change in Other Liabilities | ||
Cash from Operating Activities | -1.07 | -0.6 |
Other Investing Cash Flow Items | -64.1 | 0.304 |
Purchase of Investments | ||
Other Investing Cash Flow | ||
Cash from Investing Activities | -64.1 | 0.304 |
Financing Cash Flow Items | -1.5 | 0.058 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 65.4 | 0.058 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.239 | -0.239 |