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 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-2.42M 2.41M 540.81K 1.59M 4.67M 403.65K 2.62M 7.93M -1.32M
Depreciation & Amortization
n/a 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 n/a
Other Working Capital
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items
155.72K -3.07M -954.97K -1.81M -5.01M -582.75K -2.65M -8.61M 1.28M
Deferred Income Tax
-528.35K 528.35K n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
2.48M -14.61K 24.83K -41.22K 234.36K 375.54K -20.88K 314.48K -360.75K
Operating Cash Flow
-319.45K -140.15K -389.33K -260.82K -101.36K 196.43K -48.44K -372.46K -403.6K
Capital Expenditures
n/a 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 n/a
Purchase of Investments
n/a n/a n/a 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 n/a n/a n/a
Other Investing Acitivies
190.79M n/a 341.82K n/a n/a n/a n/a n/a -250M
Investing Cash Flow
190.79M n/a 341.82K n/a n/a n/a n/a n/a -250M
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
-190.87M 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 n/a
Other Financial Acitivies
-190.62M n/a n/a n/a n/a -265.45K -5K n/a 251.83M
Financial Cash Flow
-190.62M n/a n/a n/a n/a -265.45K -5K n/a 251.83M
Net Cash Flow
-149.54K -140.15K -47.52K -260.82K -101.36K -69.02K -53.44K -372.46K 1.42M
Free Cash Flow
-319.45K -140.15K -389.33K -260.82K -101.36K 196.43K -48.44K -372.46K -403.6K