Watchlist Price Alert

Sierra Lake Acquisition C... (SIERU)

NASDAQ: SIERU · Real-Time Price · USD

10.10

0.00 (0.00%)

At close: Dec 16, 2022, 3:39 PM

Sierra Lake Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Net Income	10.18M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	-10.79M
Other Non-Cash Items	n/a
Deferred Income Tax	n/a
Change in Working Capital	-10.79M
Operating Cash Flow	-606.97K
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	-301.5M
Investing Cash Flow	-301.5M
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	303.03M
Financial Cash Flow	303.03M
Net Cash Flow	919.53K
Free Cash Flow	-606.97K