Spree Acquisition Corp 1 Limited (SHAP)
KYG837451023 - Common Stock
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 1.73M | -270.00K | -250.00K | |||
| Change In Working Capital | 2.37M | 2.09M | -640.00K | |||
| OPERATING CASH FLOW | 4.11M | 1.82M | -890.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 209.48M | |||
| Other Financing Activity | N/A | 0.00 | -3.59M | |||
| FINANCING CASH FLOW | N/A | 0.00 | 205.90M | |||
| CHANGE IN CASH | 4.11M | 1.82M | 205.01M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 4.11M | 1.82M | -890.00K | |||
| FREE CASH FLOW | 4.11M | 1.82M | -890.00K | |||
All data in USD