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	149.7K	4.35M	4.59M	9.36M	10.92M	13.71M	18.69M	28.31M	27.19M	37.79M	26.4M	13.01M	8.9M	-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	3.07M	3.42M	1.2M	-317.36K	520.08K	729.89K	1.93M	2.07M	2M	2.29M	-1.22M	-1.42M	-1.87M	-2.9M
Other Non-Cash Items	-5.22M	-9.36M	-9.14M	-12.72M	-14.31M	-17.38M	-22.05M	-31.5M	-30.81M	-41.62M	-29.79M	-15.89M	-10.69M	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	3.14M	3.14M	1.91M	283.14K	1.19M	1.7M	1.94M	2.09M	1.89M	2.28M	-1.19M	-1.41M	-1.76M	-2.84M
Operating Cash Flow	-1.93M	-1.87M	-2.65M	-3.08M	-2.21M	-1.97M	-1.43M	-1.1M	-1.73M	-1.55M	-4.58M	-4.3M	-3.54M	-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	-4.56M	-5.92M	-8.08M	-6.4M	-4M	-2.4M	n/a	n/a	n/a	n/a	-575M	-575M	-575M	-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	173.48M	172.12M	500.45M	-250.91M	-248.51M	-246.91M	-575M	n/a	n/a	n/a	-575M	-575M	-575M	-575M
Investing Cash Flow	171.8M	170.44M	496.37M	-253.31M	-250.91M	-249.31M	-575M	n/a	n/a	n/a	-575M	-575M	-575M	-575M
Debt Repayment	6.31M	7.87M	10.68M	9.4M	6.35M	4.32M	1.07M	820K	670K	400K	203.68K	-196.32K	-196.32K	-196.32K
Common Stock Repurchased	-176.36M	-176.36M	-504.45M	-328.09M	-328.09M	-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	-165K	-12.15M	-12.15M	-12.15M	-11.98M
Financial Cash Flow	-170.05M	-168.49M	-493.77M	-318.69M	-321.74M	-323.77M	1.07M	820K	670K	235K	580.05M	579.65M	579.65M	579.82M
Net Cash Flow	-178.09K	85.02K	-43.91K	-80.07K	144.25K	-53.15K	-351.89K	-275.38K	-1.06M	-1.32M	471.35K	358.8K	1.11M	1.38M
Free Cash Flow	-1.93M	-1.87M	-2.65M	-3.08M	-2.21M	-1.97M	-1.43M	-1.1M	-1.73M	-1.55M	-4.58M	-4.3M	-3.54M	-3.44M