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.
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
2.66M 3.61M 1.26M 11.07M 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
-133.7K -1.92M -468.91K -11.28M -550.89K
Deferred Income Tax
n/a n/a n/a n/a n/a
Change in Working Capital
73.57K 39.03K -42.72K -427.85K 9K
Operating Cash Flow
2.6M 1.72M 750.6K -643.05K -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
-2.72M -1.94M -886.01K -204.17K -266.51M
Investing Cash Flow
-2.72M -1.94M -886.01K -204.17K -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
n/a n/a -512.2K n/a n/a
Other Financial Acitivies
n/a -512.2K 538.2K 339.7K 268.02M
Financial Cash Flow
n/a -512.2K 26K 339.7K 268.02M
Net Cash Flow
-123.95K -213.78K -109.42K -507.52K 1.43M
Free Cash Flow
2.6M 1.72M 750.6K -643.05K -82.08K