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SilverBox Corp III (SBXC)

NYSE: SBXC · Real-Time Price · USD

10.84

0.05 (0.46%)

At close: Oct 30, 2024, 3:37 PM

SilverBox Corp III Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Net Income	3.32M	-9.43K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	261.92K	6.45K
Other Non-Cash Items	-5.95M	n/a
Deferred Income Tax	n/a	n/a
Change in Working Capital	934.5K	6.45K
Operating Cash Flow	-1.7M	-2.98K
Capital Expenditures	1.00	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	-138.7M	n/a
Investing Cash Flow	-138.7M	n/a
Debt Repayment	-214.49K	140K
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	5.87M	-153.99K
Financial Cash Flow	141.17M	-13.99K
Net Cash Flow	777.76K	-16.97K
Free Cash Flow	-1.7M	-2.98K