SDAC — Sustainable Development Acquisition I Cashflow Statement
0.000.00%
FinancialsBalancedSmall Cap
- $104.89m
- $104.83m
Annual cashflow statement for Sustainable Development Acquisition I, 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 | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.002 | 10.5 | 15.1 |
Non-Cash Items | — | -12.2 | -18.2 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.002 | 0.149 | 1.41 |
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Accrued Expenses | |||
Change in Taxes Payable | |||
Change in Other Liabilities | |||
Cash from Operating Activities | 0 | -1.57 | -1.74 |
Other Investing Cash Flow Items | — | -316 | 0 |
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -316 | 0 |
Financing Cash Flow Items | — | -0.656 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 319 | 1.05 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 1.01 | -0.695 |