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    Spree Acquisition Corp. 1...

    NYSE: SHAP · Real-Time Price · USD
    10.91
    -0.02 (-0.18%)
    At close: Feb 20, 2024, 9:45 PM

    Spree Acquisition 1 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 FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -272K -248K
    Depreciation & Amortization
    		 n/a n/a
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 2.09M -622K
    Other Non-Cash Items
    		 n/a n/a
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 2.09M -637K
    Operating Cash Flow
    		 1.82M -885K
    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 n/a
    Investing Cash Flow
    		 n/a n/a
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 n/a 205.9M
    Financial Cash Flow
    		 n/a 205.9M
    Net Cash Flow
    		 1.82M 205.01M
    Free Cash Flow
    		 1.82M -885K

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