VBOCU — Viscogliosi Brothers Acquisition Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- $112.88m
- $112.57m
Annual cashflow statement for Viscogliosi Brothers Acquisition, 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 | -0.008 | -0.582 |
| Non-Cash Items | 0 | — | -1.23 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.008 | 0.615 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | 0 | 0 | -1.19 |
| Other Investing Cash Flow Items | — | — | -88 |
| Change in Net Investments | |||
| Cash from Investing Activities | — | — | -88 |
| Financing Cash Flow Items | — | — | 84.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 0.025 | 89.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.025 | 0.737 |