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 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q3 2021
Period Ending Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Sep 30, 2021
Net Income
10.58M 7.64M 9.2M 7.16M 5.35M 3.48M n/a
Depreciation & Amortization
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
Other Working Capital
-2.43K -2.43K 69.41K -47.23K n/a n/a n/a
Other Non-Cash Items
-11.42M -8.58M -10.18M -7.95M -5.93M -3.75M n/a
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
443.76K 539.59K 557.36K 483.24K 339.98K 144.63K n/a
Operating Cash Flow
-389.1K -400.17K -425.28K -304.94K -238.93K -128.31K n/a
Capital Expenditures
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
Purchase of Investments
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
Other Investing Acitivies
n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow
n/a n/a n/a n/a n/a n/a n/a
Debt Repayment
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
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
229.95K 127.95K 19K -5K -5K -5K n/a
Financial Cash Flow
229.95K 127.95K 19K -5K -5K -5K n/a
Net Cash Flow
-159.15K -272.22K -406.28K -309.94K -243.93K -133.31K n/a
Free Cash Flow
-389.1K -400.17K -425.28K -304.94K -238.93K -128.31K n/a