Skydeck Acquisition Corp.

NASDAQ: SKYAU · Real-Time Price · USD
10.10
0.00 (0.00%)
At close: May 12, 2023, 4:10 PM

Skydeck Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
Period Ending Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Net Income
2.58M 1.36M 2.14M 6.11M -1.46M 6.09M 1.07M
Depreciation & Amortization
n/a 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 n/a n/a
Other Working Capital
159.07K n/a n/a n/a -413.66K -78.3K n/a
Other Non-Cash Items
-2.77M -1.54M -2.43M -6.27M 2.83M -7.08M -3.9M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
159.07K 111.97K 161.94K -2.25K -413.66K -78.3K 1.84M
Operating Cash Flow
-31.55K -77.18K -129K -164.04K 955.51K -1.07M -996.59K
Capital Expenditures
n/a 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 n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a -221.66M -221.66M
Investing Cash Flow
n/a n/a n/a n/a n/a -221.66M -221.66M
Debt Repayment
n/a 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 n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a n/a n/a 224.06M 224.06M
Financial Cash Flow
n/a n/a n/a n/a n/a 224.06M 224.06M
Net Cash Flow
-31.55K -77.18K -129K -164.04K -41.08K -69.31K 1.4M
Free Cash Flow
-31.55K -77.18K -129K -164.04K 955.51K -1.07M -996.59K