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    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.

    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 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
    		 2.13M 9.22M 7.21M 9.29M 15.62M 9.64M 9.23M 6.61M -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
    		 -5.68M -10.84M -8.36M -10.05M -16.85M -10.57M -9.99M -7.34M 1.28M
    Deferred Income Tax
    		 n/a 528.35K n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 2.44M 203.36K 593.51K 547.8K 903.5K 308.39K -66.15K -45.27K -359.75K
    Operating Cash Flow
    		 -1.11M -891.66K -555.08K -214.19K -325.82K -628.06K -824.49K -776.05K -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
    		 191.13M 341.82K 341.82K n/a n/a -250M -250M -250M -250M
    Investing Cash Flow
    		 191.13M 341.82K 341.82K n/a n/a -250M -250M -250M -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 -265.45K -270.45K -270.45K 251.56M 251.85M 251.85M 251.85M
    Financial Cash Flow
    		 -190.62M n/a -265.45K -270.45K -270.45K 251.56M 251.85M 251.85M 251.85M
    Net Cash Flow
    		 -598.02K -549.85K -478.71K -484.63K -596.27K 927.75K 1.02M 1.08M 1.45M
    Free Cash Flow
    		 -1.11M -891.66K -555.08K -214.19K -325.82K -628.06K -824.49K -776.05K -403.6K

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