Screaming Eagle Acquisiti...

NASDAQ: SCRMU · Real-Time Price · USD
10.00
-2.40 (-19.35%)
At close: May 13, 2024, 10:00 PM

Screaming Eagle Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
Period Ending Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
Net Income
5.16M -10.32M 9.16M 9.86M 8.01M 5.29M 5.29M 2.05M 9.88M
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
2.84M 2.98M 401.5K 154.86K -162.75K 170.33K 170.33K 880.02B -880.02B
Other Non-Cash Items
-8.57M 6.28M -9.76M -10.32M -8.55M -5.72M -5.7M -2.4M -10.32M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
2.84M 2.98M 401.5K 154.86K 245.34K 212K -160.24K -163.78K -131.76K
Operating Cash Flow
-561.99K -1.06M -201.49K -312.93K -295.18K -211.36K -572.01K -509.61K -579.11K
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 -1.5M 1M 250K 250K n/a n/a n/a n/a
Other Investing Acitivies
n/a 2.75M 1M 250K 250K 250K n/a 749,999.3B -750M
Investing Cash Flow
n/a 1.25M 1M 250K 250K 250K n/a 749,999.3B -750M
Debt Repayment
n/a 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 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
n/a n/a n/a n/a n/a n/a n/a -5K 751.74M
Financial Cash Flow
n/a n/a n/a n/a n/a n/a n/a -5K 751.74M
Net Cash Flow
-561.99K 191.05K 798.51K -62.93K -45.18K 38.64K -572.01K -514.61K 1.17M
Free Cash Flow
-561.99K -1.06M -201.49K -312.93K -295.18K -211.36K -572.01K -509.61K -579.11K