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Simon Property Group Acqu... (SPGS)

NYSE: SPGS · Real-Time Price · USD

10.09

0.00 (0.00%)

At close: Dec 15, 2022, 9:35 PM

Simon Property Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Net Income	6.82M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	-405.04K
Other Non-Cash Items	-8.6M
Deferred Income Tax	n/a
Change in Working Capital	6.35K
Operating Cash Flow	-1.78M
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	-345M
Investing Cash Flow	-345M
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	347.22M
Financial Cash Flow	347.22M
Net Cash Flow	441.06K
Free Cash Flow	-1.78M