Stratim Cloud Acquisition...

NASDAQ: SCAQU · Real-Time Price · USD
10.16
0.16 (1.60%)
At close: Jun 15, 2023, 4:09 PM

Stratim Cloud Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
9.22M 9.64M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
n/a n/a
Other Non-Cash Items
-10.84M -10.57M
Deferred Income Tax
528.35K n/a
Change in Working Capital
203.36K 308.39K
Operating Cash Flow
-891.66K -628.06K
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
341.82K -250M
Investing Cash Flow
341.82K -250M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
n/a 251.56M
Financial Cash Flow
n/a 251.56M
Net Cash Flow
-549.85K 927.75K
Free Cash Flow
-891.66K -628.06K