Silver Spike Investment C...

NASDAQ: SSIC · Real-Time Price · USD
10.73
0.13 (1.23%)
At close: Oct 01, 2024, 10:00 PM

Silver Spike Investment Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Mar 31, 2022
Net Income
7.34M 1.71M -563.37K
Depreciation & Amortization
-1.73B n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
45.78K -53.99K 16.32K
Other Non-Cash Items
-3.87M -50.24M -37.94K
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
2.27M -1.61M 54.26K
Operating Cash Flow
7.98M -50.15M -509.11K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
-8.44B n/a n/a
Sales Maturities Of Investments
6.21B n/a n/a
Other Investing Acitivies
n/a n/a n/a
Investing Cash Flow
-2.23B n/a n/a
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
-8.26M n/a n/a
Other Financial Acitivies
-8.26B 85.27M n/a
Financial Cash Flow
-10.49M 85.27M 85.28M
Net Cash Flow
-52.15M n/a 84.77M
Free Cash Flow
7.98M -50.15M -509.11K