Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    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
    Net Income
    		 2.37M 201.97K -920.68K -2.49M -2.8M -1.06M -682.07K -251.06K 79.26K 380.97K
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 720.62K -67.39B -67.39B -67.39B -67.39B n/a n/a -188.69K -396.99K -600.56K
    Other Non-Cash Items
    		 -4.62M -4.11M -2.38M -1.03M -165.34K 87.66K 126.08K 71.86K -249.79K -1.06M
    Deferred Income Tax
    		 -293.56K -293.56K 0.00 n/a n/a n/a n/a -17.75K -1.24K -6.2K
    Change in Working Capital
    		 1.34M 3.17M 2.05M 1.83M 1.48M -286.65K -270.61K -167.58K -317.54K -409.38K
    Operating Cash Flow
    		 -1.21M -1.03M -1.25M -1.68M -1.48M -1.26M -826.6K -364.52K -489.3K -1.1M
    Capital Expenditures
    		 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
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 120.25M -37.3B -37.3B -37.3B -37.3B 37.3K n/a n/a n/a n/a
    Investing Cash Flow
    		 120.25M -37.3B -37.3B -37.3B -37.3B 37.3K n/a n/a n/a n/a
    Debt Repayment
    		 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
    Dividend Paid
    		 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
    Financial Cash Flow
    		 n/a n/a n/a 168.58M 168.58M 168.57M 168.58M 3.84K 1.36K 9.46K
    Net Cash Flow
    		 66.35K -486K -739.84K 570.13K 487.13K 702.99K 1.11M -130.08K -257.33K -333.56K
    Free Cash Flow
    		 -1.21M -1.03M -1.25M -1.68M -1.48M -1.26M -826.6K -364.52K -489.3K -1.1M

    Add to Watchlist