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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
    		 6.35M 16.61M 21.06M 22.55M 14.65M 5.55M 601.52K -3.38M 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
    		 699.08K 770.4K 1.22M 684.41K 575.82K 660.76K 403.85K 365.55K 137.16K
    Other Non-Cash Items
    		 -9.91M -19.67M -23.78M -24.75M -16.59M -7.17M -1.58M 2.77M -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
    		 1.3M 1.16M 1.15M 868.26K 945.89K 899.63K 632.8K 377.88K 143.61K
    Operating Cash Flow
    		 -2.27M -1.9M -1.56M -1.33M -997.38K -712.67K -345.65K -232.43K -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
    		 406.7M 406.62M 234.6K n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 406.7M 406.62M 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
    		 -404.41M -404.89M 820K 720K 370K n/a n/a n/a n/a
    Financial Cash Flow
    		 -404.41M -404.89M 820K 720K 370K n/a n/a n/a n/a
    Net Cash Flow
    		 21.23K -171.48K -508.06K -608.06K -627.38K -712.67K -345.65K -232.43K -172.67K
    Free Cash Flow
    		 -2.27M -1.9M -1.56M -1.33M -997.38K -712.67K -345.65K -232.43K -172.67K

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