Company: RMIX
Filing Date: 2025-11-12
Form Type: S-4
Source: 0001104659-25-110488
Chunk: 386

Company: Suncrete, Inc.
Filing Date: 2025-11-12
Form: S-4
Chunk 386
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, board approval and other variables outside of our control.

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TABLE OF CONTENTS

Cash Flows Fiscal Year Ended December 31, 2024 and 2023 The following table summarizes our cash flows for the periods indicated (amounts in thousands):

| ​                                                    
 ​                                                    | ​ 
 ​ | ​ 
 ​ | Successor                                                  
 Period fromInception(May 22, 2024)throughDecember 31, 2024 |   |          |   | ​ 
 ​ | ​ 
 ​ | ​ 
 ​ | Predecessor                                    
 Period fromJanuary 1, 2024throughJuly 29, 2024 |   |         |   | ​ | ​ | Year endedDecember 31, 2023 |   |         |   | ​ 
 ​ |
|:-----------------------------------------------------|:--|:--|:-----------------------------------------------------------|:--|---------:|:--|:--|:--|:--|:-----------------------------------------------|:--|--------:|:--|:--|:--|:----------------------------|:--|--------:|:--|:--|
| Net cash provided by (used in):                      | ​ | ​ | ​                                                          | ​ |        ​ | ​ | ​ | ​ | ​ | ​                                              | ​ |       ​ | ​ | ​ | ​ | ​                           | ​ |       ​ | ​ | ​ |
| Operating activities                                 | ​ | ​ | ​                                                          | $ |   10,798 | ​ | ​ | ​ | ​ | ​                                              | $ |  17,650 | ​ | ​ | ​ | ​                           | $ |  32,226 | ​ | ​ |
| Investing activities                                 | ​ | ​ | ​                                                          | ​ | -192,669 | ​ | ​ | ​ | ​ | ​                                              | ​ | -14,743 | ​ | ​ | ​ | ​                           | ​ |  -7,581 | ​ | ​ |
| Financing activities                                 | ​ | ​ | ​                                                          | ​ |  185,976 | ​ | ​ | ​ | ​ | ​                                              | ​ |  -5,693 | ​ | ​ | ​ | ​                           | ​ | -22,815 | ​ | ​ |
| Net increase (decrease) in cash and cash equivalents | ​ | ​ | ​                                                          | $ |    4,105 | ​ | ​ | ​ | ​ | ​                                              | $ |