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Schultze Special Purpose ... (SAMAU)

NASDAQ: SAMAU · Real-Time Price · USD

10.69

0.12 (1.14%)

At close: Oct 03, 2023, 3:03 PM

Schultze Special Purpose Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Net Income	-920.68K	-682.07K	1.81M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	143.33K	n/a
Other Working Capital	479.88K	n/a	10.35K
Other Non-Cash Items	-2.67M	-17.25K	-2.95M
Deferred Income Tax	293.56K	n/a	1.24K
Change in Working Capital	2.05M	-270.61K	92.78K
Operating Cash Flow	-1.25M	-826.6K	-1.04M
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	509K	-166.65M	n/a
Investing Cash Flow	509K	-166.65M	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	168.58M	n/a
Financial Cash Flow	n/a	168.58M	n/a
Net Cash Flow	-739.84K	1.11M	-324.85K
Free Cash Flow	-1.25M	-826.6K	-1.04M