Primo Brands Corp
For the period ended Sep 30, 2024. Filed Dec 17, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Dec 17, 2024
PRMB$24.13+7.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statement of Cash Flows
| ($ in thousands) | Period from June 10, 2024 through September 30, 2024 |
|---|---|
| Cash flows from operating activities: | |
| Net loss | $(2) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |
| Changes in operating assets and liabilities: | |
| Related party accruals | 2 |
| Net cash provided by operating activities | $— |
| Cash flows from investing activities: | |
| Net cash provided by investing activities | $— |
| Cash flows from financing activities: | |
| Net cash provided by financing activities | $— |
| Net change in cash, cash equivalents, and restricted cash | — |
| Cash, cash equivalents, and restricted cash at beginning of period | — |
| Cash, cash equivalents, and restricted cash at end of period | $— |
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