SIM Acquisition Corp. I U...

NASDAQ: SIMAU · Real-Time Price · USD
10.50
0.00 (0.00%)
At close: Jul 15, 2025, 9:30 AM

SIM Acquisition I Unit Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
Net Income
2.22M -2.32K 2.36K -12.84 -25.36
Depreciation & Amortization
n/a n/a n/a n/a n/a
Stock-Based Compensation
n/a -6.36 n/a 6.36 n/a
Other Working Capital
n/a 146.19K -385.3 -145.81K n/a
Other Non-Cash Items
n/a 2.62K -2.47K -174.27 25.36
Deferred Income Tax
n/a n/a n/a n/a n/a
Change in Working Capital
n/a 385.30 -385.3 n/a n/a
Operating Cash Flow
-185.39K 680.93 -500.19 -180.75 n/a
Capital Expenditures
n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a 230K -230K n/a n/a
Investing Cash Flow
n/a 230K -230K n/a n/a
Debt Repayment
n/a n/a -237.5K n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a -31.54K 231.34K 200.00 n/a
Financial Cash Flow
n/a -231.54K 231.34K 200.00 n/a
Net Cash Flow
-185.39K n/a 840.83 19.25 n/a
Free Cash Flow
-185.39K 680.93 -500.19 -180.75 n/a