You can access the annual and quarterly cash flow statements of Crane Harbor Acquisition II Units (Proposed) to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---30.48K
Net income from continuing operations
---30.48K
Other non-cash items
--0.00
Change in working capital
--0.00
-Change in prepaid expenses
--7.00K
Cash from non-recurring investing activities
Cash from operating activities
---30.48K
Investing cash flow
Cash from non-current investing activities
Financing cash flow
Cash flow from continuous financing activities
--147.53K
Net cash flow from debt Issuance/repayment
--148.43K
Net cash flow from other financing activities
---900.00
Net cash from non-recurrent financing activities
Net cash from financing activities
--147.53K
Net cash flow
Beginning cash balance
--0.00
Current period cash flow changes
--117.05K
Ending cash balance
--117.05K
Currency unit
USD
Audit opinions
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.