Signal Hill Acquisition C...

NASDAQ: SGHLU · Real-Time Price · USD
10.42
0.00 (0.00%)
At close: May 25, 2023, 4:02 PM

Signal Hill Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022
Period Ending Dec 31, 2022
Net Income
863.2K
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
385.81K
Other Non-Cash Items
-2.02M
Deferred Income Tax
n/a
Change in Working Capital
389.62K
Operating Cash Flow
-769.93K
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-102M
Investing Cash Flow
-102M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
103.29M
Financial Cash Flow
103.29M
Net Cash Flow
516.67K
Free Cash Flow
-769.93K