Maywood Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Net Income	-0.01
Change in Accounts Payable	0.01
Change in Other Net Operating Assets	-0.23
Operating Cash Flow	-0.23
Total Debt Issued	0.19
Net Debt Issued (Repaid)	0.19
Issuance of Common Stock	0.04
Financing Cash Flow	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q