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    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.

    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 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
    		 13.85M 16.7M 32.31M 28.45M 20.64M 22.51M 17.22M 11.93M 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
    		 6.38M 3.37M 563.93K 332.77K 880.02B -581.78K -752.12K -922.45K -880.02B
    Other Non-Cash Items
    		 -22.37M -22.35M -34.35M -30.29M -22.37M -24.14M -18.42M -12.72M -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
    		 6.38M 3.78M 1.01M 451.95K 133.31K -243.78K -455.78K -295.54K -131.76K
    Operating Cash Flow
    		 -2.14M -1.87M -1.02M -1.39M -1.59M -1.87M -1.66M -1.09M -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
    		 -250K n/a 1.5M 500K 250K n/a n/a n/a n/a
    Other Investing Acitivies
    		 4M 4.25M 1.75M 750K 749,999.3B 749,998.5B 749,998.5B 749,998.5B -750M
    Investing Cash Flow
    		 2.5M 2.75M 1.75M 750K 749,999.3B 749,998.5B 749,998.5B 749,998.5B -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 -5K 751.74M 751.74M 751.74M 751.74M
    Financial Cash Flow
    		 n/a n/a n/a n/a -5K 751.74M 751.74M 751.74M 751.74M
    Net Cash Flow
    		 364.64K 881.46K 729.05K -641.47K -1.09M 117.7K 79.05K 651.06K 1.17M
    Free Cash Flow
    		 -2.14M -1.87M -1.02M -1.39M -1.59M -1.87M -1.66M -1.09M -579.11K

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