SILVERspac Inc.

NASDAQ: SLVRU · Real-Time Price · USD
10.51
0.01 (0.10%)
At close: Sep 19, 2023, 6:32 PM

SILVERspac Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
9.2M 970.39K
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
409.39K -707.47K
Other Non-Cash Items
-10.18M -1.52M
Deferred Income Tax
n/a n/a
Change in Working Capital
557.36K -419.54K
Operating Cash Flow
-425.28K -967.72K
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a -250M
Investing Cash Flow
n/a -250M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
19K 251.37M
Financial Cash Flow
19K 251.37M
Net Cash Flow
-406.28K 407.21K
Free Cash Flow
-425.28K -967.72K