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Stratim Cloud Acquisition... (SCAQU)

NASDAQ: SCAQU · Real-Time Price · USD

10.16

0.16 (1.60%)

At close: Jun 15, 2023, 2:09 PM

Stratim Cloud Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	9.22M	9.64M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	n/a	n/a
Other Non-Cash Items	-10.84M	-10.57M
Deferred Income Tax	528.35K	n/a
Change in Working Capital	203.36K	308.39K
Operating Cash Flow	-891.66K	-628.06K
Capital Expenditures	n/a	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	341.82K	-250M
Investing Cash Flow	341.82K	-250M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	251.56M
Financial Cash Flow	n/a	251.56M
Net Cash Flow	-549.85K	927.75K
Free Cash Flow	-891.66K	-628.06K