FLAG.U — First Light Acquisition Cashflow Statement
0.000.00%
- $74.09m
- $74.91m
- 51
- 22
- 21
- 22
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 M | 12 M |
Source: | 10-K | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | 3.39 | 3.53 |
Non-Cash Items | — | -4.18 | -6.69 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | -0.291 | 3.25 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Cash from Operating Activities | — | -1.08 | 0.098 |
Other Investing Cash Flow Items | — | -230 | 188 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | — | -230 | 188 |
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 |