You can access the annual and quarterly cash flow statements of Siddhi Acquisition Corp to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--0.00
Net income from continuing operations
---43.85K
Change in working capital
--43.85K
Cash from non-recurring investing activities
Cash from operating activities
--0.00
Investing cash flow
Cash from non-current investing activities
Financing cash flow
Cash flow from continuous financing activities
--3.16M
Net cash flow from debt Issuance/repayment
--45.00K
Net cash flow from other financing activities
--3.11M
Net cash from non-recurrent financing activities
Net cash from financing activities
--3.16M
Net cash flow
Beginning cash balance
--578.00
Current period cash flow changes
--3.16M
Ending cash balance
--3.16M
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.