TMTCU — TMT Acquisition Cashflow Statement
0.000.00%
FinancialsSmall Cap
- $90.27m
- $90.23m
Annual cashflow statement for TMT Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS/A | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.009 | -0.001 | 1.57 |
Non-Cash Items | — | — | -2.26 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.009 | -0.013 | 0.318 |
Change in Prepaid Expenses | |||
Change in Accrued Expenses | |||
Change in Other Liabilities | |||
Cash from Operating Activities | 0 | -0.014 | -0.373 |
Other Investing Cash Flow Items | — | — | -61.2 |
Purchase of Investments | |||
Cash from Investing Activities | — | — | -61.2 |
Financing Cash Flow Items | — | -0.139 | 1.57 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.2 | -0.139 | 61.6 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.2 | -0.153 | -0.001 |