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    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.

    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 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
    Period Ending Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022
    Net Income
    		 610.21K 1.24M 1.2M 1.01M 1.19M 1.06M 56.66K -6.45K
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 224.01K -539.03K -66.78K 464.34K 524.96K 125.65K -180.45K 6.45K
    Other Non-Cash Items
    		 -1.55M -1.92M -1.87M -1.94M -1.84M -1.69M -486.18K n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 529.43K -462.64K -66.78K 464.34K 524.96K 125.65K -180.45K 6.45K
    Operating Cash Flow
    		 -414.15K -1.14M -736.28K -459.97K -118.49K -508.48K -609.97K n/a
    Capital Expenditures
    		 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
    Purchase of Investments
    		 n/a n/a n/a 139.38M n/a n/a -139.38M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 680K n/a n/a n/a n/a
    Other Investing Acitivies
    		 107.61M 1.02M 474.56K -380K n/a 380K -139.38M n/a
    Investing Cash Flow
    		 107.61M 1.02M 474.56K 300K n/a 380K -139.38M n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a -214.49K -10K
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 -107.21M n/a -85K 141.69M n/a n/a 5.87M -25.6K
    Financial Cash Flow
    		 -107.21M n/a -85K n/a n/a n/a 141.17M -35.6K
    Net Cash Flow
    		 -9.9K -115.27K -346.73K -159.97K -118.49K -128.48K 1.18M -35.6K
    Free Cash Flow
    		 -414.15K -1.14M -736.28K -459.97K -118.49K -508.48K -609.97K n/a

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