DISA — Disruptive Acquisition I Cashflow Statement
0.000.00%
Last trade - 00:00- $91.68m
- $93.19m
- 35
- 12
- 41
- 19
Annual cashflow statement for Disruptive Acquisition I, 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 | 0.013 | 4.83 | 13.6 |
| Non-Cash Items | -0.005 | -6.77 | -15.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.007 | 0.723 | 0.778 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | -1.21 | -0.781 |
| Other Investing Cash Flow Items | — | -275 | 0 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -275 | 0 |
| Financing Cash Flow Items | — | 24.4 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 276 | 0.596 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.213 | -0.185 |