Stellar V Capital Corp.

NASDAQ: SVCCU · Real-Time Price · USD
10.33
0.00 (0.00%)
At close: Aug 07, 2025, 3:59 PM

Stellar V Capital Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q1 2024
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Mar 31, 2024
Net Income
823.45K -157.57K -44.04K n/a
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
19.01K 19.01K n/a n/a
Other Non-Cash Items
-1.16M 138.56K 44.04K n/a
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
19.01K 19.01K n/a n/a
Operating Cash Flow
-313.31K n/a n/a n/a
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-151.05M n/a n/a n/a
Investing Cash Flow
-151.05M n/a n/a n/a
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
151.98M n/a n/a n/a
Financial Cash Flow
151.98M n/a n/a n/a
Net Cash Flow
618.76K n/a n/a n/a
Free Cash Flow
-313.31K n/a n/a n/a