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    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.

    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 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending 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
    		 -30.97K 505.99K 2.49M 3.39M 10.23M 4.95M 3.98M -4.52M 1.14M
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 -19.1K -191.04K 572.23K 336.99K 52.22K 256.91K 38.3K 228.39K 137.16K
    Other Non-Cash Items
    		 -1.12M -1.48M -3.38M -3.93M -10.88M -5.59M -4.35M 4.22M -1.46M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 326.31K 273.55K 541.13K 156.64K 189.88K 266.82K 254.93K 234.27K 143.61K
    Operating Cash Flow
    		 -825.41K -703.57K -347.81K -390.45K -457.37K -367.02K -113.22K -59.76K -172.67K
    Capital Expenditures
    		 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
    Purchase of Investments
    		 n/a n/a 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 n/a n/a
    Other Investing Acitivies
    		 83.25K 406.38M 234.6K n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 83.25K 406.38M 234.6K 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 n/a n/a
    Common Stock Repurchased
    		 n/a 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
    Other Financial Acitivies
    		 847.5K -405.71M 100K 350K 370K n/a n/a n/a n/a
    Financial Cash Flow
    		 847.5K -405.71M 100K 350K 370K n/a n/a n/a n/a
    Net Cash Flow
    		 105.34K -30.45K -13.21K -40.45K -87.37K -367.02K -113.22K -59.76K -172.67K
    Free Cash Flow
    		 -825.41K -703.57K -347.81K -390.45K -457.37K -367.02K -113.22K -59.76K -172.67K

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