SZZLU — Sizzle Acquisition Cashflow Statement
0.000.00%
- $22.83m
- $23.79m
- 21
- 57
- 46
- 36
Annual cashflow statement for Sizzle Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K/A | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.003 | -0.345 | -0.254 |
Non-Cash Items | 0.003 | -0.008 | -2.41 |
Other Non-Cash Items | |||
Changes in Working Capital | — | -0.217 | 1.68 |
Change in Prepaid Expenses | |||
Change in Accrued Expenses | |||
Change in Taxes Payable | |||
Change in Other Liabilities | |||
Cash from Operating Activities | 0 | -0.57 | -0.986 |
Other Investing Cash Flow Items | — | -158 | 0.763 |
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -158 | 0.763 |
Financing Cash Flow Items | — | -0.19 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.025 | 160 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.025 | 1.02 | -0.223 |