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	2.37M	201.97K	-920.68K	-2.49M	-2.8M	-1.06M	-682.07K	-251.06K	79.26K	380.97K	842.04K	1.62M	1.81M	1.51M	1.05M	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	720.62K	-67.39B	-67.39B	-67.39B	-67.39B	n/a	n/a	-188.69K	-396.99K	-600.56K	-845K	-458.55K	-152.63K	50.95K	295.39K	97.62K
Other Non-Cash Items	-4.62M	-4.11M	-2.38M	-1.03M	-165.34K	87.66K	126.08K	71.86K	-249.79K	-1.06M	-1.38M	-2.29M	-2.77M	-1.96M	-1.64M	-804.52K
Deferred Income Tax	-293.56K	-293.56K	0.00	n/a	n/a	n/a	n/a	-17.75K	-1.24K	-6.2K	-9.43K	8.31K	-8.2K	-3.23K	n/a	n/a
Change in Working Capital	1.34M	3.17M	2.05M	1.83M	1.48M	-286.65K	-270.61K	-167.58K	-317.54K	-409.38K	-638.52K	-257.09K	-70.2K	22.52K	250.66K	36.93K
Operating Cash Flow	-1.21M	-1.03M	-1.25M	-1.68M	-1.48M	-1.26M	-826.6K	-364.52K	-489.3K	-1.1M	-1.19M	-916.24K	-1.04M	-430.15K	-341.2K	-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	122.79K	122.79K	122.79K	122.79K
Other Investing Acitivies	120.25M	-37.3B	-37.3B	-37.3B	-37.3B	37.3K	n/a	n/a	n/a	n/a	n/a	n/a	-122.79K	-122.79K	-122.79K	-122.79K
Investing Cash Flow	120.25M	-37.3B	-37.3B	-37.3B	-37.3B	37.3K	n/a	n/a	n/a	n/a	n/a	n/a	122.79K	122.79K	122.79K	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	168.58M	168.58M	168.57M	168.58M	3.84K	1.36K	9.46K	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	168.58M	168.58M	168.57M	168.58M	3.84K	1.36K	9.46K	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	66.35K	-486K	-739.84K	570.13K	487.13K	702.99K	1.11M	-130.08K	-257.33K	-333.56K	-408.83K	-323.5K	-324.85K	-239.62K	-173.7K	-126.12K
Free Cash Flow	-1.21M	-1.03M	-1.25M	-1.68M	-1.48M	-1.26M	-826.6K	-364.52K	-489.3K	-1.1M	-1.19M	-916.24K	-1.04M	-430.15K	-341.2K	-248.91K