EACPU — Edify Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $83.23m
- $83.18m
- 36
- 19
- 35
- 20
Annual cashflow statement for Edify 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: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.001 | 8.11 | 11.1 |
| Non-Cash Items | — | -9.19 | -13 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.001 | -0.102 | 0.417 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | 0 | -1.18 | -1.5 |
| Other Investing Cash Flow Items | — | -276 | 260 |
| Change in Net Investments | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -276 | 260 |
| Financing Cash Flow Items | -0.108 | -0.276 | 0.516 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.042 | 277 | -258 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.042 | 0.026 | 0 |