ENTFU — Enterprise 4.0 Technology Acquisition Cashflow Statement
0.000.00%
FinancialsAdventurousSmall Cap
- $160.59m
- $166.80m
Annual cashflow statement for Enterprise 4.0 Technology Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | 10-K | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | -0.253 | 3.74 |
Non-Cash Items | — | -0.017 | -4.52 |
Unusual Items | |||
Changes in Working Capital | — | -0.565 | 0.251 |
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Accrued Expenses | |||
Cash from Operating Activities | — | -0.836 | -0.531 |
Other Investing Cash Flow Items | — | -306 | — |
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -306 | — |
Financing Cash Flow Items | — | 301 | 0.029 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 307 | 0.029 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 0.638 | -0.502 |