SGHLU — Signal Hill Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $130.31m
- $130.03m
- 51
- 44
- 65
- 55
Annual cashflow statement for Signal Hill Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.001 | 0.863 |
| Deferred Taxes | ||
| Non-Cash Items | — | -1.84 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.001 | -0.122 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0 | -0.77 |
| Other Investing Cash Flow Items | — | -102 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -102 |
| Financing Cash Flow Items | -0.058 | -2.68 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.002 | 103 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.001 | 0.517 |