Bold Eagle Acquisition Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	4.49	2.04	0.43	-0.46
Other Operating Activities	-5.01	-2.3	-0.43	0.46
Change in Accounts Payable	0.15	0.06	0	-
Change in Other Net Operating Assets	-0	-0.08	-	-
Operating Cash Flow	-0.37	-0.27	-	-
Other Investing Activities	-258	-258	-	-
Investing Cash Flow	-258	-258	-	-
Long-Term Debt Repaid	-	-0.08	-	-
Net Debt Issued (Repaid)	-0.15	-0.08	-	-
Issuance of Common Stock	259	259	-	-
Other Financing Activities	-0.47	-0.47	-	-
Financing Cash Flow	258.38	258.45	-	-
Net Cash Flow	0.02	0.18	-	-

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q