Price Alert

Silver Spike Investment C... (SSIC)

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	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Net Income	n/a	2.5M	1.27M	1.21M	2.36M	1.15M	559.92K	211.74K
Depreciation & Amortization	-741.05M	214.94M	-343.1M	-477.24M	-1.13B	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	50.81K	-621K	438.54K	177.43K	3.69K	113.9K	92.98K
Other Non-Cash Items	n/a	-2.5M	343.39M	475.2M	1.12B	-25.78M	-49.97K	-24.42M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	1.38M	-721.73K	1.19M	430.38K	-1.3M	-72.56K	58.15K
Operating Cash Flow	2.1B	2.7M	840.2K	351.63K	-2.58M	-25.93M	437.4K	-24.15M
Capital Expenditures	n/a	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	n/a
Purchase of Investments	n/a	-4.21B	8.44M	-8.44M	-4.23B	n/a	n/a	-24.42M
Sales Maturities Of Investments	63M	6.21B	-1.69M	1.69M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	63M	2B	6.75M	-6.75M	-4.23B	n/a	n/a	-24.42M
Debt Repayment	n/a	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	n/a
Dividend Paid	-74K	-4.35M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.55B	-8.25B	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-1.55B	85.8K	-3.91M	4.23M	-4.23M	n/a	n/a	n/a
Net Cash Flow	548.66M	2.79M	-3.07M	351.63K	-2.58M	23.71M	437.4K	-24.15M
Free Cash Flow	2.1B	2.7M	840.2K	351.63K	-2.58M	-25.93M	437.4K	-24.15M