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 | 1.75M | -1.55M | 2.31M | 9.71M | 5.83M | 10.89M | 10.92M | 2.54M | 2.94M | -580.15K | -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 | 2.31M | 3.52M | 4.71M | 4.92M | 3.56M | 2.18M | 308.76K | -572.17K | -655.23K | -811.09K | -811.09K |
Other Non-Cash Items | -6.1M | -4.28M | -9.44M | -16.04M | -10.82M | -14.24M | -12.34M | -3.67M | -3.66M | 143.13K | 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 | 2.7M | 3.98M | 5.25M | 5.37M | 3.92M | 2.5M | 576.07K | -298.57K | -421.65K | -614.05K | -801.42K |
Operating Cash Flow | -1.65M | -1.84M | -1.89M | -963.92K | -1.07M | -852.02K | -844.71K | -1.43M | -1.15M | -1.05M | -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 | 332.82M | 333.18M | 333.18M | 333.18M | 365.45K | n/a | n/a | -345M | -345M | -345M | -345M |
Investing Cash Flow | 332.82M | 333.18M | 333.18M | 333.18M | 365.45K | n/a | n/a | -345M | -345M | -345M | -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 | -332.47M | -332.13M | -331.1M | -330.8M | 749.65K | 404.76K | 311.29K | 346.68M | 346.63M | 346.63M | 346.66M |
Financial Cash Flow | -332.47M | -332.13M | -331.1M | -330.8M | 749.65K | 404.76K | 311.29K | 346.68M | 346.63M | 346.63M | 346.66M |
Net Cash Flow | -261.79K | 243.24K | 194.55K | 1.42M | 48.99K | -447.25K | -533.41K | 250.39K | 477.88K | 581.4K | 680.46K |
Free Cash Flow | -1.65M | -1.84M | -1.89M | -963.92K | -1.07M | -852.02K | -844.71K | -1.43M | -1.15M | -1.05M | -983.93K |