Senior Connect Acquisitio...

NASDAQ: SNRH · Real-Time Price · USD
10.04
0.00 (0.00%)
At close: Jun 02, 2023, 6:38 PM

Senior Connect Acquisition I 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
16.61M 5.55M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
770.4K 660.76K
Other Non-Cash Items
-19.67M -7.17M
Deferred Income Tax
n/a n/a
Change in Working Capital
1.16M 899.63K
Operating Cash Flow
-1.9M -712.67K
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
406.62M n/a
Investing Cash Flow
406.62M n/a
Debt Repayment
n/a n/a
Common Stock Repurchased
-405.79M n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-404.89M n/a
Financial Cash Flow
-404.89M n/a
Net Cash Flow
-171.48K -712.67K
Free Cash Flow
-1.9M -712.67K