Sustainable Development A...

NASDAQ: SDAC · Real-Time Price · USD
10.38
-0.02 (-0.19%)
At close: Jul 18, 2023, 4:40 PM

Sustainable Development Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
15.08M 10.48M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
n/a n/a
Other Non-Cash Items
-18.24M -12.2M
Deferred Income Tax
215.87K n/a
Change in Working Capital
1.19M 148.79K
Operating Cash Flow
-1.74M -1.57M
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-316.25M -316.25M
Investing Cash Flow
-316.25M -316.25M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
1.05M 318.83M
Financial Cash Flow
1.05M 318.83M
Net Cash Flow
-694.91K 1.01M
Free Cash Flow
-1.74M -1.57M