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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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	12.51M	15.17M	11.04M	6.82M	5.32M	139.44K	432.61K
Depreciation & Amortization	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
Other Working Capital	-223.19K	-223.19K	-223.19K	-908.77K	-685.59K	-685.59K	-685.59K
Other Non-Cash Items	-10.98M	-17.23M	-13.02M	-8.6M	-6.72M	-475.86K	-510.62K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.63M	401.92K	546.03K	6.35K	-181.86K	-465.59K	-641.94K
Operating Cash Flow	-1.1M	-1.65M	-1.44M	-1.78M	-1.59M	-802.01K	-719.95K
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	n/a	-345M	-345M	-345M	-345M
Investing Cash Flow	n/a	n/a	n/a	-345M	-345M	-345M	-345M
Debt Repayment	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
Dividend Paid	n/a	n/a	-5.24K	-5.24K	-5.24K	-5.24K	n/a
Other Financial Acitivies	707.2K	1.46M	857.2K	347.33M	347.22M	346.47M	346.47M
Financial Cash Flow	385.61K	1.14M	530.36K	347M	347.21M	346.46M	346.47M
Net Cash Flow	-500.48K	-302.27K	-686.88K	441.06K	632.85K	667.33K	749.39K
Free Cash Flow	-1.1M	-1.65M	-1.44M	-1.78M	-1.59M	-802.01K	-719.95K