Soulpower Acquisition Cash Flow Statement (2025-2026) | SOUL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.18M				2.95M
Cash from Operations (Quarter)	-0.12M	-0.69M	-0.31M	-1.17M	-1.42M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.04M	-0.03M	452.00	0.64M	0.44M
Financing Activities
Other financing activities (Quarter)				-231.00
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.10M			0.99M	1.27M
Short-Term Debt issuances (Quarter)	0.10M
Misc.
Cash from Financing Activities (Quarter)	0.10M	251.38M		0.99M	1.27M
Change in Cash (Quarter)	-0.02M	0.69M	-0.31M	-0.18M	-0.15M
Free Cash Flow (Quarter)	-0.12M	-0.69M	-0.31M	-1.17M	-1.42M
Net Cash Flow (Quarter)	-0.02M	250.69M	-0.31M	-0.18M	-0.15M