Price Alert

Seaport Calibre Materials... (SCMA)

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.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	489.14K	1.2M	2.24M	2.05M	-2.69K	-6.51K	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	181.35K	169.39K	18.52K	-677.46K	n/a	n/a	n/a
Other Non-Cash Items	-1.1M	-1.57M	-2.64M	-2.47M	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	468.84K	203.48K	57.33K	-613.36K	191.00	-1.39K	n/a
Operating Cash Flow	-143.59K	-164.47K	-342.69K	-1.03M	-2.5K	-7.9K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	133.46M	-124.71K	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	133.46M	-124.71K	n/a	n/a
Net Cash Flow	81.72K	-164.47K	-342.69K	486.84K	-127.21K	-7.9K	n/a
Free Cash Flow	-143.59K	-164.47K	-342.69K	-1.03M	-2.5K	-7.9K	n/a