Sizzle Acquisition Corp. (SZZLW)

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0.15

0.01 (9.97%)

At close: Feb 27, 2024, 8:59 PM

Sizzle Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Net Income	-135.48K	-29.16K	24.36K	-253.83K	-1.27M	-1.21M	-1.06M	-888.94K	-11.67K	-10.23K	-3.73K	-2.64K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.28M	2.44M	1.98M	1.43M	662.64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-3.31M	-3.47M	-3.3M	-2.63M	-493.53K	230.38K	471.04K	535.44K	2.84K	2.64K	2.64K	2.64K
Deferred Income Tax	n/a	n/a	n/a	212.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.28M	2.44M	2.26M	1.68M	690.29K	27.65K	-247.74K	-216.88K	5K	5K	n/a	n/a
Operating Cash Flow	-1.16M	-1.05M	-1.02M	-985.62K	-1.07M	-951.06K	-834.27K	-570.38K	-3.83K	-2.58K	-1.09K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Purchase of Investments	-1.32M	-1M	-400K	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	130.02M	115.4M	115.4M	762.92K	-158.1M	-158.1M	-158.1M	-158.1M	n/a	n/a	n/a	n/a
Investing Cash Flow	128.7M	114.4M	115M	762.92K	-158.1M	-158.1M	-158.1M	-158.1M	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-128.88M	-114.36M	-114.36M	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-128.07M	-113.99M	-114.39M	n/a	159.69M	159.69M	159.69M	159.69M	25.01K	25.01K	25.01K	25.01K
Financial Cash Flow	-128.07M	-113.99M	-114.39M	n/a	159.69M	159.69M	159.69M	159.69M	25.01K	25.01K	25.01K	25.01K
Net Cash Flow	-537.55K	-639.97K	-402.74K	-222.7K	517.44K	640.96K	757.75K	1.02M	21.18K	22.43K	23.92K	25.01K
Free Cash Flow	-1.16M	-1.05M	-1.02M	-985.62K	-1.07M	-951.06K	-834.27K	-570.38K	-3.83K	-2.58K	-1.09K	n/a