LGSTU — Semper Paratus Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $69.45m
- $69.73m
Annual cashflow statement for Semper Paratus Acquisition, fiscal year end - December 31st, millions except per share.
2019 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 | — | -0.029 | 4.41 |
| Non-Cash Items | — | -0.117 | -5.24 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.568 | 0.618 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -0.714 | -0.215 |
| Other Investing Cash Flow Items | — | -352 | 0 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | -352 | 0 |
| Financing Cash Flow Items | — | -0.567 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | 353 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.345 | -0.215 |