Social Leverage Acquisiti... (SLAC)
NYSE: SLAC
· Real-Time Price · USD
10.30
0.00 (0.00%)
At close: Feb 22, 2024, 7:08 PM
Social Leverage Acquisition Corp I Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.76M | -1.94M | -1.56M | 3.49M | -1.54M | 1.92M | 5.84M | -393.2K | 3.52M | 1.95M | -2.53M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Other Working Capital | 324.67K | 685.94K | -141.75K | 1.45M | 1.53M | 1.87M | 69.84K | 83.06K | 155.85K | n/a | -811.09K |
Other Non-Cash Items | -2.2M | 1.06M | 279.54K | -5.23M | -381.32K | -4.11M | -6.32M | -7.29K | -3.81M | -2.21M | 2.35M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 332.08K | 848.58K | -46.25K | 1.57M | 1.61M | 2.11M | 73.22K | 123.08K | 192.4K | 187.37K | -801.42K |
Operating Cash Flow | -112.31K | -33.81K | -1.33M | -175.22K | -310.92K | -74.44K | -403.34K | -277.41K | -96.83K | -67.13K | -983.93K |
Capital Expenditures | n/a | n/a | n/a | n/a | 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 | 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 | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 332.82M | 365.45K | n/a | n/a | n/a | n/a | n/a | -345M |
Investing Cash Flow | n/a | n/a | n/a | 332.82M | 365.45K | n/a | n/a | n/a | n/a | n/a | -345M |
Debt Repayment | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -967.76K | n/a | -331.5M | 338.19K | 61.54K | 300K | 49.92K | -6.7K | -31.93K | 346.66M |
Financial Cash Flow | n/a | -967.76K | n/a | -331.5M | 338.19K | 61.54K | 300K | 49.92K | -6.7K | -31.93K | 346.66M |
Net Cash Flow | -112.31K | 35.79K | -1.33M | 1.14M | 392.72K | -12.9K | -103.34K | -227.49K | -103.52K | -99.06K | 680.46K |
Free Cash Flow | -112.31K | -33.81K | -1.33M | -175.22K | -310.92K | -74.44K | -403.34K | -277.41K | -96.83K | -67.13K | -983.93K |