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    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.

    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 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
    Net Income
    		 -889.33K 1.3M 4.02M 6.76M 8.02M 6.22M 6.15M 3.97M -2.33K
    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
    		 -303.69K 111.94K 418.05K 747.11K 673.55K 346.11K 65.03K n/a n/a
    Other Non-Cash Items
    		 -2.73M -4.39M -7.13M -9.41M -10.73M -8.4M -7.39M -4.75M n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.36M 1.24M 1.54M 1.57M 1.36M 946.97K 227.75K n/a n/a
    Operating Cash Flow
    		 -2.26M -1.84M -1.57M -1.08M -1.36M -1.24M -1.01M -782.81K -2.33K
    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
    		 113.43M 104.53M 104.53M n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 113.43M 104.53M 104.53M n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -113.13M -104.03M -104.03M 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
    		 -111.56M -103.06M -103.21M 414.86K 147.56M 147.64M 147.64M 147.64M 128.72K
    Financial Cash Flow
    		 -111.56M -103.1M -103.25M 374.15K 147.52M 147.64M 147.64M 147.64M 128.72K
    Net Cash Flow
    		 -388.33K -379.83K -255.87K -661.88K 293.44K 502.29K 725.34K 954.6K 126.39K
    Free Cash Flow
    		 -2.26M -1.84M -1.57M -1.08M -1.36M -1.24M -1.01M -782.81K -2.33K

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