UTAA — UTA Acquisition Cashflow Statement
0.000.00%
FinancialsAdventurousSmall Cap
- $306.76m
- $64.36m
Annual cashflow statement for UTA Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | 10-K | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | -0.22 | 2.11 |
Non-Cash Items | — | 0.049 | -2.72 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | -1.04 | 0.715 |
Change in Prepaid Expenses | |||
Change in Accrued Expenses | |||
Cash from Operating Activities | — | -1.21 | 0.098 |
Other Investing Cash Flow Items | — | -235 | -0.663 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | — | -235 | -0.663 |
Financing Cash Flow Items | — | 225 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 236 | 0.304 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 0.416 | -0.262 |