Price Alert

SHUAA Partners Acquisitio... (SHUAU)

NASDAQ: SHUAU · Real-Time Price · USD

11.01

0.29 (2.75%)

At close: Nov 15, 2023, 6:59 PM

SHUAA Partners Acquisition Corp I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	2.26M	1.66M	159.85K	-446.37K	-724.12K	-604.7K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	560K	560K	560K	560K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	165.74K	7.57K	393.00	-668.9K	-165.35K	-7.18K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	850.56K	753.38K	-674.81K	-806.15K	-979.38K	-1.2M
Operating Cash Flow	3.28M	2.42M	45.43K	-1.36M	-1.31M	-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	111.37M	111.37M	n/a	-111.37M	-111.37M	-111.37M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-27.57M	-114.21M	-113M	n/a	n/a	n/a
Investing Cash Flow	-27.57M	-114.21M	-224.36M	-222.73M	-111.37M	-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	113.6M	227.51M	113.6M	113.6M
Financial Cash Flow	-87.89M	n/a	113.6M	227.51M	113.6M	113.6M
Net Cash Flow	-807.94K	-415.72K	643.82K	867.75K	920.32K	981.2K
Free Cash Flow	3.28M	2.42M	45.43K	-1.36M	-1.31M	-1.25M