PRBM — Parabellum Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeSmall Cap
- $178.79m
- $178.37m
Annual cashflow statement for Parabellum Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | 10-K | |
| Standards: | — | USG |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | 2.82 |
| Non-Cash Items | — | -3.43 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -0.27 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | — | -0.881 |
| Other Investing Cash Flow Items | — | -145 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -145 |
| Financing Cash Flow Items | — | 3.4 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 147 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 1.11 |