Seaport Calibre Materials Acquisition Corp. (SCMA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Seaport Calibre Materials...

    NASDAQ: SCMA · Real-Time Price · USD
    10.39
    0.00 (0.00%)
    At close: Feb 01, 2023, 10:00 PM

    Seaport Calibre Materials Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 2.05M
    Depreciation & Amortization
    		 n/a
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 -678.85K
    Other Non-Cash Items
    		 -2.47M
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 -614.56K
    Operating Cash Flow
    		 -1.04M
    Capital Expenditures
    		 n/a
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 -131.95M
    Investing Cash Flow
    		 -131.95M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 133.54M
    Financial Cash Flow
    		 133.54M
    Net Cash Flow
    		 552.3K
    Free Cash Flow
    		 -1.04M

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