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    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.

    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
    Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
    Net Income
    		 445.59K 422.91K 131.19K 493.55K -184.45K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -67.63K 321.24K 297.27K -312.08K 79.39K
    Other Non-Cash Items
    		 -1.09M -817.15K -485.11K -686.34K -34.14K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -4.76K 321.8K 280.36K -312.02K 99.48K
    Operating Cash Flow
    		 -653.73K -72.45K -73.57K -504.81K -119.11K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 419.25K -101.9M n/a n/a -102M
    Investing Cash Flow
    		 419.25K -101.9M n/a n/a -102M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 103.18M n/a n/a 103.29M
    Financial Cash Flow
    		 n/a 103.18M 99.63M n/a 103.29M
    Net Cash Flow
    		 -234.49K -72.45K -73.57K -504.81K 1.17M
    Free Cash Flow
    		 -653.73K -72.45K -73.57K -504.81K -119.11K

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