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    FLAG.U — First Light Acquisition Cashflow Statement

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    us flag iconLast trade - 00:00
    FinancialsBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for First Light Acquisition, fiscal year end - December 31st, millions except per share.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    Period Length:—12 M12 M
    Source:10-K10-K
    Standards:—
    USG
    USG
    Status:
    fx
    Preliminary    		FinalFinal
    Net Income/Starting Line—3.393.53
    Non-Cash Items—-4.18-6.69
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital—-0.2913.25
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Cash from Operating Activities—-1.080.098
    Other Investing Cash Flow Items—-230188
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities—-230188
    Financing Cash Flow Items—-0.64-190
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—232-189
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—1.06-0.969