Schultze Special Purpose ... (SAMA)

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At close: Oct 10, 2023, 5:28 PM

Schultze Special Purpose Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Net Income	424.19K	744.53K	883.67K	313.02K	-1.74M	-378.12K	-680.94K	n/a	-25	-1.1K	-249.94K	330.33K	301.68K	459.98K	531.94K	518.67K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	399.01K	-29.59K	351.19K	-67.39B	n/a	n/a	n/a	n/a	n/a	-188.69K	-208.3K	-203.58K	-244.44K	197.77K	97.62K
Other Non-Cash Items	-765.65K	-1.77M	-1.23M	-861.44K	-253K	-38.42K	126.08K	n/a	n/a	n/a	71.86K	-321.65K	-814.22K	-317.55K	-837.97K	-804.52K
Deferred Income Tax	n/a	-293.56K	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-17.75K	16.51K	-4.97K	-3.23K	n/a	n/a
Change in Working Capital	-69.48K	1.11M	-52.96K	351.19K	1.77M	-15.04K	-270.73K	n/a	-877	1K	-167.7K	-149.96K	-92.72K	-228.15K	213.73K	36.93K
Operating Cash Flow	-410.94K	-208.32K	-395.17K	-197.23K	-224.86K	-431.58K	-825.6K	n/a	-902	-99	-363.52K	-124.78K	-610.23K	-88.94K	-92.29K	-248.91K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	122.79K
Other Investing Acitivies	119.71M	67.88K	189K	282.7K	-37.3B	37.3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-122.79K
Investing Cash Flow	119.71M	67.88K	189K	282.7K	-37.3B	37.3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	122.79K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	168.58M	2.48K	-8.1K	9.46K	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	168.58M	2.48K	-8.1K	9.46K	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	327.49K	-140.44K	-206.17K	85.47K	-224.86K	-394.28K	1.1M	2.48K	-9K	9.36K	-132.91K	-124.78K	-85.23K	-65.92K	-47.58K	-126.12K
Free Cash Flow	-410.94K	-208.32K	-395.17K	-197.23K	-224.86K	-431.58K	-825.6K	n/a	-902	-99	-363.52K	-124.78K	-610.23K	-88.94K	-92.29K	-248.91K