SilverBox Corp III

NYSE: SBXC · Real-Time Price · USD
10.84
0.05 (0.46%)
At close: Oct 30, 2024, 4:37 PM

SilverBox Corp III Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022
Period Ending Dec 31, 2023 Dec 31, 2022
Net Income
3.32M -9.43K
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
261.92K 6.45K
Other Non-Cash Items
-5.95M n/a
Deferred Income Tax
n/a n/a
Change in Working Capital
934.5K 6.45K
Operating Cash Flow
-1.7M -2.98K
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
-138.7M n/a
Investing Cash Flow
-138.7M n/a
Debt Repayment
-214.49K 140K
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
5.87M -153.99K
Financial Cash Flow
141.17M -13.99K
Net Cash Flow
777.76K -16.97K
Free Cash Flow
-1.7M -2.98K