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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	7.28M	13.07M	3,077B	6.94M	8M	-48.97K	-28.71K
Depreciation & Amortization	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
Other Working Capital	3,077B	3,077B	-3.67M	-94.26K	-298.69K	5.83K	32.07K
Other Non-Cash Items	-3,077B	-3,077B	-3,077B	-8.05M	-8.76M	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3,077B	3,077B	-3.13M	413.38K	166.62K	5.83K	32.07K
Operating Cash Flow	-1.04M	-1.35M	-1.14M	-704.79K	-599.55K	-43.14K	3.36K
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	-221.33M	-221.65M	-221.65M	-221.65M	n/a	n/a	n/a
Investing Cash Flow	-221.33M	-221.65M	-221.65M	-221.65M	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	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
Other Financial Acitivies	25K	223.23M	223.17M	223.28M	223.26M	56.6K	108.21K
Financial Cash Flow	25K	223.23M	223.17M	223.28M	223.26M	56.6K	108.21K
Net Cash Flow	-721.85K	203.42K	361.95K	905.11K	1.01M	13.46K	111.57K
Free Cash Flow	-1.04M	-1.35M	-1.14M	-704.79K	-599.55K	-43.14K	3.36K