EBFI — Eco Bright Future Cashflow Statement
0.000.00%
Last trade - 00:00- $292.00m
- $291.99m
- $0.03m
Annual cashflow statement for Eco Bright Future, 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 | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.108 | -0.021 | 0.013 |
| Depreciation | |||
| Non-Cash Items | 0.11 | 0.006 | 0 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.007 | 0.015 | -0.005 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.006 | -0 | 0.009 |
| Financing Cash Flow Items | 0.009 | — | — |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 0.009 | — | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.003 | -0 | 0.009 |