Schultze Special Purpose ...

NASDAQ: SAMA · Real-Time Price · USD
10.58
-0.06 (-0.53%)
At close: Oct 10, 2023, 7:28 PM

Schultze Special Purpose Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-920.68K -682.07K
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a 143.33K
Other Working Capital
479.88K n/a
Other Non-Cash Items
-2.67M -17.25K
Deferred Income Tax
293.56K n/a
Change in Working Capital
2.05M -270.61K
Operating Cash Flow
-1.25M -826.6K
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
509K -166.65M
Investing Cash Flow
509K -166.65M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
n/a 168.58M
Financial Cash Flow
n/a 168.58M
Net Cash Flow
-739.84K 1.11M
Free Cash Flow
-1.25M -826.6K