Cash Flow - Siddhi Acquisition Corp (Cayman Islands) (SDHI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-20 | |
|---|---|---|---|
| Operating cash flow | -0.60 | -0.06 | |
| Cash flow from investing | -277.38 | ||
| Cash flow from financing | 278.65 | 0.06 | |
| Change in cash | 0.66 | 0.00 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - Siddhi Acquisition Corp (Cayman Islands) (SDHI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | |
|---|---|---|---|---|---|
| Operating cash flow | -0.21 | -0.09 | -0.13 | -0.38 | 0.00 |
| Cash flow from investing | -277.38 | 277.38 | -277.38 | ||
| Cash flow from financing | 0.00 | 275.49 | 3.16 | ||
| Change in cash | -0.21 | -277.47 | 277.25 | -2.27 | 3.16 |