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ScION Tech Growth II (SCOBW)

NASDAQ: SCOBW · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Feb 10, 2023, 10:00 PM

ScION Tech Growth II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	3.38M	4.85M	7M	2.08M	5.13M	-2.35M	-1.47M
Depreciation & Amortization	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
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-3.57M	-5.09M	-7.23M	-2.41M	-5.3M	2.17M	1.32M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	99.69K	123.9K	162.3K	154.96K	171.43K	-778K	270.82K
Operating Cash Flow	-91.53K	-119.28K	-64.08K	-176.45K	5.3M	-961.68K	126.43K
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-345M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-345M
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	132.99K	n/a	-132.99K	346.9M
Financial Cash Flow	n/a	n/a	n/a	132.99K	n/a	-132.99K	346.9M
Net Cash Flow	-91.53K	-119.28K	-64.08K	-43.46K	n/a	-1.09M	2.03M
Free Cash Flow	-91.53K	-119.28K	-64.08K	-176.45K	5.3M	-961.68K	126.43K