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    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.

    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 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 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 Mar 31, 2021
    Net Income
    		 -1.95M 1.03M 1.68M 5.38M 6.99M 1.71M 7.97M -8.5M 9.31M
    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
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -40K -2.43M -2.41M -5.86M -7.32M -2.68M -8.17M 8.14M -9.49M
    Deferred Income Tax
    		 -215.87K n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.46M 610.5K 566.26K 389.66K -373.12K 757.22K 176.95K 254.6K -1.04M
    Operating Cash Flow
    		 -750.11K -786.49K -166.59K -87.28K -704.54K -209.57K -24.98K -104.46K -1.23M
    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 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 299.69M -316.25M n/a n/a n/a n/a n/a n/a -316.25M
    Investing Cash Flow
    		 299.69M -316.25M n/a n/a n/a n/a n/a n/a -316.25M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -298.15M 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
    		 -298.15M 1.05M n/a n/a n/a -65.85K n/a n/a 318.89M
    Financial Cash Flow
    		 -298.15M 1.05M n/a n/a n/a -65.85K n/a n/a 318.89M
    Net Cash Flow
    		 790.66K 263.51K -166.59K -87.28K -704.54K -275.42K -24.98K -104.46K 1.42M
    Free Cash Flow
    		 -750.11K -786.49K -166.59K -87.28K -704.54K -209.57K -24.98K -104.46K -1.23M

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