Spree Acquisition Corp 1 Limited (SHAP) Stock Cash Flow

NYSE:SHAP • KYG837451023

10.91 USD
-0.02 (-0.18%)
Last: Feb 20, 2024, 08:05 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SHAP Net Income ChartSHAP Net Income over time chart
1.73M-270.00K-250.00K
Change In Working Capital
SHAP Change In Working Capital ChartSHAP Change In Working Capital over time chart
2.37M2.09M-640.00K
OPERATING CASH FLOW
SHAP OPERATING CASH FLOW ChartSHAP OPERATING CASH FLOW over time chart
4.11M1.82M-890.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SHAP Debt Issued/Reduced ChartSHAP Debt Issued/Reduced over time chart
N/A0.000.00
Stock Issued/Repurchased
SHAP Stock Issued/Repurchased ChartSHAP Stock Issued/Repurchased over time chart
N/A0.00209.48M
Other Financing Activity
SHAP Other Financing Activity ChartSHAP Other Financing Activity over time chart
N/A0.00-3.59M
FINANCING CASH FLOW
SHAP FINANCING CASH FLOW ChartSHAP FINANCING CASH FLOW over time chart
N/A0.00205.90M
 
CHANGE IN CASH
SHAP CHANGE IN CASH ChartSHAP CHANGE IN CASH over time chart
4.11M1.82M205.01M
 
FREE CASH FLOW
Operating Cash Flow
SHAP Operating Cash Flow ChartSHAP Operating Cash Flow over time chart
4.11M1.82M-890.00K
FREE CASH FLOW
SHAP FREE CASH FLOW ChartSHAP FREE CASH FLOW over time chart
4.11M1.82M-890.00K

All data in USD

Charts

SHAP Operating and Free Cash Flow chartSHAP OCF and FCF ChartOperating And Free Cash Flow 2021 2022 TTM 0 1M 2M 3M 4M