SNRH — Senior Connect Acquisition I Cashflow Statement
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Last trade - 00:00FinancialsBalancedSmall Cap
- $116.19m
- $117.90m
Annual cashflow statement for Senior Connect Acquisition I, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.114 | 5.55 | 16.6 |
| Non-Cash Items | — | -0.002 | -7.17 | -19.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.517 | 0.9 | 1.16 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | — | -0.633 | -0.713 | -1.9 |
| Other Investing Cash Flow Items | — | -414 | 0 | 407 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -414 | 0 | 407 |
| Financing Cash Flow Items | — | -8.92 | 0 | -0.07 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 416 | 0 | -405 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.892 | -0.713 | -0.171 |