Watchlist Price Alert

Schultze Special Purpose ... (SAMAW)

NASDAQ: SAMAW · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Jan 16, 2025, 9:00 PM

Schultze Special Purpose Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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