Watchlist Price Alert

Shelter Acquisition Corpo... (SHQAU)

NASDAQ: SHQAU · Real-Time Price · USD

10.01

-0.03 (-0.30%)

At close: Dec 21, 2022, 7:56 PM

Shelter Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Net Income	6.94M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	-94.26K
Other Non-Cash Items	-8.05M
Deferred Income Tax	n/a
Change in Working Capital	413.38K
Operating Cash Flow	-704.79K
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	-221.65M
Investing Cash Flow	-221.65M
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	223.26M
Financial Cash Flow	223.26M
Net Cash Flow	905.11K
Free Cash Flow	-704.79K