FXCOR — Financial Strategies Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeSmall Cap
- $147.45m
- $148.09m
Annual cashflow statement for Financial Strategies Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.005 | 1.39 |
| Non-Cash Items | — | -1.69 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -0.551 |
| Change in Prepaid Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.005 | -0.844 |
| Other Investing Cash Flow Items | — | -101 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -101 |
| Financing Cash Flow Items | -0.173 | 1.91 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.301 | 102 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.296 | 0.069 |