SIM Acquisition Corp. I Unit (SIMAU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

SIM Acquisition Corp. I U...

NASDAQ: SIMAU · Real-Time Price · USD
10.56
-0.13 (-1.22%)
At close: Sep 26, 2025, 11:44 AM

SIM Acquisition I Unit Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
-2.32K
Depreciation & Amortization
n/a
Stock-Based Compensation
6.36
Other Working Capital
-274.59K
Other Non-Cash Items
-567.03K
Deferred Income Tax
n/a
Change in Working Capital
-274.59K
Operating Cash Flow
-843.93K
Capital Expenditures
5.00
Cash Acquisitions
n/a
Purchase of Investments
-230M
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
-230M
Debt Repayment
-37.5K
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
n/a
Financial Cash Flow
231.54M
Net Cash Flow
697.09K
Free Cash Flow
-843.93K