ScION Tech Growth I (SCOAU)

NASDAQ: SCOAU · Real-Time Price · USD

10.09

0.00 (0.00%)

At close: Dec 21, 2022, 3:25 PM

ScION Tech Growth I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Net Income	27.04M	30.13M	19.97M	7.17M	3.15M	-6.46M	-1.7M	-25.82K
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	-558.85K	-389.15K	-220.98K	-133.1K	-506.08K	-675.78K	-843.95K	-931.82K
Other Non-Cash Items	-5.41M	-15.21M	-10.72M	-9.21M	-3.81M	5.99M	1.5M	-9.97K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-23M	-16.28M	-10.56M	-133.1K	-479.83K	-601.31K	-843.95K	24.59K
Operating Cash Flow	-1.37M	-1.37M	-1.31M	-2.18M	-1.14M	-1.07M	-1.05M	-11.2K
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	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
Other Investing Acitivies	n/a	n/a	n/a	n/a	-575M	-575M	-575M	-575M
Investing Cash Flow	n/a	n/a	n/a	n/a	-575M	-575M	-575M	-575M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	69.5K	n/a	n/a	n/a	576.44M	576.44M	576.44M	576.44M
Financial Cash Flow	69.5K	n/a	n/a	n/a	576.44M	576.44M	576.44M	576.44M
Net Cash Flow	-267.88K	-336.87K	-277.47K	-1.14M	297.79K	371.15K	390.52K	1.43M
Free Cash Flow	-1.37M	-1.37M	-1.31M	-2.18M	-1.14M	-1.07M	-1.05M	-11.2K