SNRHU — Senior Connect Acquisition I Cashflow Statement
0.000.00%
FinancialsBalancedSmall Cap
- $116.02m
- $117.72m
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 |