SilverBox Corp III (SBXC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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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
    		 4.07M 4.65M 4.47M 3.32M 2.3M 1.11M 50.21K -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
    		 -315.02K -14.07K 650.61K 470.16K 476.61K -48.35K -174K 6.45K
    Other Non-Cash Items
    		 -7.28M -7.56M -7.34M -5.95M -4.02M -2.18M -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
    		 464.34K 459.87K 1.05M 934.5K 476.61K -48.35K -174K 6.45K
    Operating Cash Flow
    		 -2.75M -2.45M -1.82M -1.7M -1.24M -1.12M -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
    		 139.38M 139.38M 139.38M n/a -139.38M -139.38M -139.38M n/a
    Sales Maturities Of Investments
    		 680K 680K 680K 680K n/a n/a n/a n/a
    Other Investing Acitivies
    		 -30.65M -138.26M -138.91M -278.76M -139M -139M -139.38M n/a
    Investing Cash Flow
    		 109.41M 1.8M 1.15M -138.7M -139M -139M -139.38M n/a
    Debt Repayment
    		 n/a n/a n/a -214.49K -224.49K -224.49K -224.49K -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 n/a 5.87M 5.85M 5.85M 5.85M -25.6K
    Financial Cash Flow
    		 -107.29M -85K -85K 141.17M 141.14M 141.14M 141.14M -35.6K
    Net Cash Flow
    		 -631.87K -740.45K -753.67K 777.76K 902.13K 1.02M 1.15M -35.6K
    Free Cash Flow
    		 -2.75M -2.45M -1.82M -1.7M -1.24M -1.12M -609.97K n/a

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