SILVERBOX CORP IV-A (SBXD) Stock Cash Flow

NYSE:SBXD • KYG813541052

Current stock price

10.685 USD
-0.03 (-0.23%)
Last:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SBXD Net Income ChartSBXD Net Income over time chart
6.16M3.48M
Change In Working Capital
SBXD Change In Working Capital ChartSBXD Change In Working Capital over time chart
1.75M15.60K
Other non cash items
SBXD Other non cash items ChartSBXD Other non cash items over time chart
-8.89M-3.95M
OPERATING CASH FLOW
SBXD OPERATING CASH FLOW ChartSBXD OPERATING CASH FLOW over time chart
-986.50K-893.70K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
SBXD Other Investing Activity ChartSBXD Other Investing Activity over time chart
N/A-201.00M
INVESTING CASH FLOW
SBXD INVESTING CASH FLOW ChartSBXD INVESTING CASH FLOW over time chart
N/A-402.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SBXD Debt Issued/Reduced ChartSBXD Debt Issued/Reduced over time chart
N/A0.00
Other Financing Activity
SBXD Other Financing Activity ChartSBXD Other Financing Activity over time chart
N/A202.27M
FINANCING CASH FLOW
SBXD FINANCING CASH FLOW ChartSBXD FINANCING CASH FLOW over time chart
N/A404.53M
 
CHANGE IN CASH
SBXD CHANGE IN CASH ChartSBXD CHANGE IN CASH over time chart
-896.40K1.64M
 
FREE CASH FLOW
Operating Cash Flow
SBXD Operating Cash Flow ChartSBXD Operating Cash Flow over time chart
-986.50K-893.70K
FREE CASH FLOW
SBXD FREE CASH FLOW ChartSBXD FREE CASH FLOW over time chart
-986.50K-893.70K

All data in USD

Charts

SBXD Operating and Free Cash Flow chartSBXD OCF and FCF ChartOperating And Free Cash Flow 2024 TTM -20K -40K -60K -80K -100K