SCHULTZE SPECIAL PURPOSE-A (SAMA) Stock Cash Flow
NASDAQ:SAMA - US8082121042 - Common Stock
10.58 USD
0 (0%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.37M | -920.68K | -682.07K | 1.81M | 19.16K | |||
| Income Taxes - Deferred | N/A | 293.56K | N/A | 1.24K | N/A | |||
| Change In Working Capital | 559.02K | 2.03M | -270.61K | 92.78K | 44.77K | |||
| Taxes Paid | N/A | 149.00K | N/A | 534.08K | N/A | |||
| Other non cash items | -4.14M | -2.65M | 126.08K | -2.95M | -158.45K | |||
| OPERATING CASH FLOW | -1.21M | -1.25M | -826.60K | -1.04M | -94.52K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 120.25M | 509.00K | -166.65M | 715.53K | -130.00M | |||
| INVESTING CASH FLOW | 120.25M | 509.00K | -166.65M | 715.53K | -130.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 169.13M | 0.00 | 131.57M | |||
| Other Financing Activity | N/A | 0.00 | -541.77K | 0.00 | -558.26K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 168.58M | 0.00 | 131.02M | |||
| CHANGE IN CASH | 66.36K | -739.84K | 1.11M | -324.85K | 922.22K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.21M | -1.25M | -826.60K | -1.04M | -94.52K | |||
| FREE CASH FLOW | -1.21M | -1.25M | -826.60K | -1.04M | -94.52K | |||
All data in USD