Price Alert

SHUAA Partners Acquisitio... (SHUA)

NASDAQ: SHUA · Real-Time Price · USD

10.96

-0.06 (-0.54%)

At close: Nov 15, 2023, 9:52 PM

SHUAA Partners Acquisition Corp I Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	479.27K	897.73K	606.22K	277.75K	-119.42K	-604.7K
Depreciation & Amortization	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	560K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	n/a	669.3K	-503.56K	-158.17K	-7.18K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	313.9K	232.1K	131.33K	173.23K	216.72K	-1.2M
Operating Cash Flow	793.17K	1.13M	1.41M	-52.57K	-60.88K	-1.25M
Capital Expenditures	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
Purchase of Investments	n/a	n/a	111.37M	n/a	n/a	-111.37M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	86.64M	-1.21M	-113M	n/a	n/a	n/a
Investing Cash Flow	86.64M	-1.21M	-1.63M	-111.37M	n/a	-111.37M
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-87.89M	n/a	-113.91M	113.91M	n/a	113.6M
Financial Cash Flow	-87.89M	n/a	-113.91M	113.91M	n/a	113.6M
Net Cash Flow	-453.1K	-78.35K	-223.92K	-52.57K	-60.88K	981.2K
Free Cash Flow	793.17K	1.13M	1.41M	-52.57K	-60.88K	-1.25M