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Silver Spike Acquisition ... (SPKBW)

NASDAQ: SPKBW · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Mar 24, 2023, 8:58 PM

Silver Spike Acquisition Corp II 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	14.06M	14.4M	5.35M	1.16M	-1.32M	-3.36M	2.03M
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	-921.24K	-969.93K	-1.02M	-997.8K	n/a	n/a	n/a
Other Non-Cash Items	-15.17M	-16.54M	-8.03M	-3.03M	-149.35K	3.09M	-2.1M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	594.21K	1.44M	2.05M	1.17M	850.01K	-106.91K	-189.14K
Operating Cash Flow	-516.96K	-695.45K	-624.57K	-705.37K	-620.06K	-380.01K	-252.71K
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	-287.5M	-287.5M	-287.5M	-287.5M
Investing Cash Flow	n/a	n/a	n/a	-287.5M	-287.5M	-287.5M	-287.5M
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	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-22.14K	-16.42K	-89.96K	289M	289.02M	289.02M	289.09M
Financial Cash Flow	-22.14K	-16.42K	-89.96K	289M	289.02M	289.02M	289.09M
Net Cash Flow	-528.96K	-701.73K	-704.38K	808.32K	895.49K	1.14M	1.34M
Free Cash Flow	-516.96K	-695.45K	-624.57K	-705.37K	-620.06K	-380.01K	-252.71K