SPCMU — Sound Point Acquisition I Cashflow Statement
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FinancialsAdventurousSmall Cap
- $344.78m
- $344.29m
Annual cashflow statement for Sound Point Acquisition I, 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: | PROSPECTUS | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -0.014 | 16.4 |
Non-Cash Items | — | -13.3 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.014 | -1.31 |
Change in Prepaid Expenses | ||
Change in Accounts Payable | ||
Change in Accrued Expenses | ||
Cash from Operating Activities | 0 | 1.75 |
Other Investing Cash Flow Items | — | -270 |
Purchase of Investments | ||
Cash from Investing Activities | — | -270 |
Financing Cash Flow Items | — | -0.323 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 0.025 | 268 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.025 | 0.598 |