SLVR — SilverSPAC Cashflow Statement
0.000.00%
FinancialsAdventurousSmall Cap
- $327.50m
- $327.73m
Annual cashflow statement for SilverSPAC, fiscal year end - December 31st, millions except per share.
2020 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 | — | 0.97 | 9.2 |
Non-Cash Items | — | -1.52 | -10.2 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | -0.42 | 0.557 |
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Cash from Operating Activities | — | -0.968 | -0.425 |
Other Investing Cash Flow Items | — | -250 | 0 |
Purchase of Investments | |||
Cash from Investing Activities | — | -250 | 0 |
Financing Cash Flow Items | — | -0.625 | -0.005 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 251 | 0.019 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 0.407 | -0.406 |