Sculptor Acquisition Corp...

NYSE: SCUA · Real-Time Price · USD
10.52
-0.03 (-0.28%)
At close: Jun 08, 2023, 9:59 PM

Sculptor Acquisition Corp I Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 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
Net Income
10.44M 16.99M 23.04M 19.88M 17.98M 9.84M -82.53K -68.73K
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
395.72K -694.8K -836.14K -879.22K -1.04M 88.86K 53.11K n/a
Other Non-Cash Items
-11.47M -18.03M -23.94M -20.61M -18.04M -9.57M 447.13K 486.45K
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
362.96K -685K -872.47K -905.17K -1.31M -363.37K -364.61K -417.72K
Operating Cash Flow
-667.77K -1.73M -1.77M -1.63M -1.79M -509.38K -417.72K -417.72K
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 n/a n/a n/a n/a
Investing Cash Flow
n/a n/a n/a n/a n/a n/a n/a n/a
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
667.77K 784.62K 740.23K 599.43K 339.56K n/a n/a n/a
Financial Cash Flow
667.77K 784.62K 740.23K 599.43K 339.56K n/a n/a n/a
Net Cash Flow
-2.83M -4.71M -3.86M -2.92M -2.39M -509.38K -417.72K -417.72K
Free Cash Flow
-667.77K -1.73M -1.77M -1.63M -1.79M -509.38K -417.72K -417.72K