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    Sound Point Acquisition C...

    NASDAQ: SPCMU · Real-Time Price · USD
    10.66
    0.00 (0.00%)
    At close: May 25, 2023, 5:47 PM

    Sound Point Acquisition Corp I Ltd 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
    Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
    Net Income
    		 18.59M 16.4M 12.79M 11.53M 459.81K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -13.81M -14.23M -12.3M -11.83M -550.89K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -357.97K -422.54K -461.57K -418.85K 9K
    Operating Cash Flow
    		 4.43M 1.75M 25.47K -725.13K -82.08K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5.75M -269.54M -267.6M -266.72M -266.51M
    Investing Cash Flow
    		 -5.75M -269.54M -267.6M -266.72M -266.51M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -512.2K -512.2K -512.2K n/a n/a
    Other Financial Acitivies
    		 365.7K 268.39M 268.9M 268.36M 268.02M
    Financial Cash Flow
    		 -146.5K 267.88M 268.39M 268.36M 268.02M
    Net Cash Flow
    		 -954.67K 598.26K 812.04K 921.45K 1.43M
    Free Cash Flow
    		 4.43M 1.75M 25.47K -725.13K -82.08K

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