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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
    		 1.49M 863.2K 440.29K 309.11K -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
    		 238.79K 385.81K 64.57K -232.69K 79.39K
    Other Non-Cash Items
    		 -3.08M -2.02M -1.21M -720.48K -34.14K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 285.38K 389.62K 67.82K -212.54K 99.48K
    Operating Cash Flow
    		 -1.3M -769.93K -697.48K -623.91K -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
    		 -101.48M -203.9M -102M -102M -102M
    Investing Cash Flow
    		 -101.48M -203.9M -102M -102M -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
    		 103.18M 206.47M 103.29M 103.29M 103.29M
    Financial Cash Flow
    		 202.81M 306.1M 202.92M 103.29M 103.29M
    Net Cash Flow
    		 -885.31K 516.67K 589.12K 662.69K 1.17M
    Free Cash Flow
    		 -1.3M -769.93K -697.48K -623.91K -119.11K

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