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	2.26M	-3,077B	3,077B	-1.06M	8.05M	-20.26K	-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	-2.46M	3,077B	-3.54M	204.44K	-304.52K	-26.25K	32.07K
Other Non-Cash Items	n/a	n/a	-3,077B	710.39K	-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	-2.51M	3,077B	-3.51M	246.76K	160.8K	-26.25K	32.07K
Operating Cash Flow	-248.43K	-256.64K	-431.59K	-105.24K	-556.41K	-46.51K	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	320.05K	n/a	n/a	-221.65M	n/a	n/a	n/a
Investing Cash Flow	320.05K	n/a	n/a	-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	n/a	n/a	n/a	25K	223.2M	-51.61K	108.21K
Financial Cash Flow	n/a	n/a	n/a	25K	223.2M	-51.61K	108.21K
Net Cash Flow	71.63K	-256.64K	-431.59K	-105.24K	996.89K	-98.11K	111.57K
Free Cash Flow	-248.43K	-256.64K	-431.59K	-105.24K	-556.41K	-46.51K	3.36K