Siddhi Acquisition Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020
Net Income	-0.13	-0
Change in Other Net Operating Assets	0.01	0
Operating Cash Flow	-0.12	-
Total Debt Issued	0.32	0.14
Net Debt Issued (Repaid)	0.32	0.14
Issuance of Common Stock	0.05	-
Other Financing Activities	-0.25	-0.14
Financing Cash Flow	0.12	-
Net Cash Flow	0	-

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

SEC Filings: 10-K · 10-Q