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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 4.82M 1.93M 2.03M 1.81M 1.88M 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
    		 n/a -71.84K 116.64K -47.23K n/a n/a n/a
    Other Non-Cash Items
    		 -5.02M -2.16M -2.23M -2.02M -2.18M -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
    		 99.52K 126.86K 74.13K 143.26K 195.35K 144.63K n/a
    Operating Cash Flow
    		 -99.55K -103.2K -120.34K -66.01K -110.62K -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
    		 102K 103.95K 24K n/a n/a -5K n/a
    Financial Cash Flow
    		 102K 103.95K 24K n/a n/a -5K n/a
    Net Cash Flow
    		 2.45K 749.00 -96.34K -66.01K -110.62K -133.31K n/a
    Free Cash Flow
    		 -99.55K -103.2K -120.34K -66.01K -110.62K -128.31K n/a

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