SBXC — SilverBox III Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsAdventurousSmall CapNeutral

Annual cashflow statement for SilverBox III, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS/A	PROSPECTUS/A	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Net Income/Starting Line	-0.002	-0.009	3.32
Non-Cash Items	0.002	0	-5.95
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0	0.006	0.934
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities	0	-0.003	-1.7
Other Investing Cash Flow Items	—	—	-139
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	—	—	-139
Financing Cash Flow Items	-0.045	-0.154	-0.517
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.03	-0.014	141
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.03	-0.017	0.778