Slam Corp. (SLAMW)

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0.15

0.00 (3.38%)

At close: Aug 26, 2024, 8:00 PM

Slam Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	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	-1.57M	-946.63K	-1M	3.66M	2.64M	-712.95K	3.77M	5.23M	5.43M	4.27M	13.39M	4.1M	16.02M	-7.12M
Depreciation & Amortization	n/a	n/a	n/a	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	n/a	n/a	n/a
Other Working Capital	176.65K	1.63M	1.59M	-322.65K	527.8K	-591.45K	68.93K	514.79K	737.61K	606.85K	207.04K	450.26K	1.03M	-2.9M
Other Non-Cash Items	811.28K	-861.32K	-869.72K	-4.3M	-3.33M	-642.04K	-4.45M	-5.89M	-6.4M	-5.31M	-13.9M	-5.2M	-17.21M	6.52M
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	n/a	n/a	n/a
Change in Working Capital	176.65K	1.63M	1.69M	-357.36K	178K	396.52K	65.97K	549.45K	689.09K	637.16K	217.66K	345.83K	1.08M	-2.84M
Operating Cash Flow	-578.2K	-179.53K	-182.79K	-989.58K	-515.08K	-958.46K	-617.95K	-115.25K	-282.49K	-410.2K	-287.44K	-752.29K	-103.79K	-3.44M
Capital Expenditures	n/a	n/a	n/a	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	n/a	n/a	n/a
Purchase of Investments	-240K	-240K	-1.68M	-2.4M	-1.6M	-2.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-575M
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	n/a	n/a	n/a
Other Investing Acitivies	-240K	-240K	176.36M	-2.4M	-1.6M	328.09M	-575M	n/a	n/a	n/a	n/a	n/a	n/a	-575M
Investing Cash Flow	-240K	-240K	174.68M	-2.4M	-1.6M	325.69M	-575M	n/a	n/a	n/a	n/a	n/a	n/a	-575M
Debt Repayment	740K	437K	1.94M	3.2M	2.3M	3.25M	654K	150K	270K	n/a	400K	-1	1.00	-196.32K
Common Stock Repurchased	n/a	n/a	-176.36M	n/a	n/a	-328.09M	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	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-165K	-11.98M
Financial Cash Flow	740K	437K	-174.42M	3.2M	2.3M	-324.85M	654K	150K	270K	n/a	400K	-1	-165K	579.82M
Net Cash Flow	-78.2K	17.47K	72.21K	-189.58K	184.92K	-111.46K	36.05K	34.74K	-12.49K	-410.2K	112.56K	-752.29K	-268.79K	1.38M
Free Cash Flow	-578.2K	-179.53K	-182.79K	-989.58K	-515.08K	-958.46K	-617.95K	-115.25K	-282.49K	-410.2K	-287.44K	-752.29K	-103.79K	-3.44M