Seaport Global Acquisitio...

NASDAQ: SGII · Real-Time Price · USD
10.81
0.05 (0.46%)
At close: Jan 16, 2025, 10:00 PM

Seaport Global Acquisition II 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
6.76K 7.93K
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
747.11K -4.75M
Other Non-Cash Items
-1.08M -9.5K
Deferred Income Tax
n/a n/a
Change in Working Capital
n/a -4.75M
Operating Cash Flow
-1.08M -1.57K
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
n/a -291.81K
Investing Cash Flow
n/a -291.81K
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
414.81K 295.29K
Financial Cash Flow
414.81K 295.29K
Net Cash Flow
-661.88K 954.6K
Free Cash Flow
-1.08M -1.57K