SDACU — Sustainable Development Acquisition I Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- $104.63m
- $104.57m
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 |