Price Alert

Sandbridge Acquisition Co... (SBG)

NYSE: SBG · Real-Time Price · USD

8.84

0.52 (6.25%)

At close: Jul 16, 2021, 6:00 AM

Sandbridge Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q2 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Jun 30, 2021
Net Income	-37.65M	1.75M	-4.96M	2.12M	-1.1M	-8.59M
Depreciation & Amortization	122K	148K	281K	1M	100K	n/a
Stock-Based Compensation	1.59M	1.66M	1.69M	4.85M	2.1M	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	33.69M	-9.48M	-154.01K	-19.29M	n/a	11.86M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	4.07M	n/a	n/a	-4.07M
Operating Cash Flow	-2.25M	-5.92M	921.8K	-11.33M	n/a	-800.8K
Capital Expenditures	-61K	-4K	-33K	-2K	n/a	n/a
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-28K	-106K	-6K	-720K	n/a	n/a
Investing Cash Flow	-89K	-110K	-39K	-722K	n/a	n/a
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.85M	2.01M	-4.51M	20.58M	n/a	-17K
Financial Cash Flow	7.85M	2.01M	-4.52M	20.58M	n/a	-17K
Net Cash Flow	5.52M	-4.02M	-1.25M	25.08M	n/a	-817.8K
Free Cash Flow	-2.31M	-5.93M	888.8K	-11.33M	n/a	-800.8K