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Screaming Eagle Acquisiti... (SCRMU)

NASDAQ: SCRMU · Real-Time Price · USD

10.00

-2.40 (-19.35%)

At close: May 13, 2024, 8:00 PM

Screaming Eagle Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	13.85M	16.7M	32.31M	28.45M	20.64M	22.51M	17.22M	11.93M	9.88M
Depreciation & Amortization	n/a	n/a	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	n/a	n/a
Other Working Capital	6.38M	3.37M	563.93K	332.77K	880.02B	-581.78K	-752.12K	-922.45K	-880.02B
Other Non-Cash Items	-22.37M	-22.35M	-34.35M	-30.29M	-22.37M	-24.14M	-18.42M	-12.72M	-10.32M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	6.38M	3.78M	1.01M	451.95K	133.31K	-243.78K	-455.78K	-295.54K	-131.76K
Operating Cash Flow	-2.14M	-1.87M	-1.02M	-1.39M	-1.59M	-1.87M	-1.66M	-1.09M	-579.11K
Capital Expenditures	n/a	n/a	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	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-250K	n/a	1.5M	500K	250K	n/a	n/a	n/a	n/a
Other Investing Acitivies	4M	4.25M	1.75M	750K	749,999.3B	749,998.5B	749,998.5B	749,998.5B	-750M
Investing Cash Flow	2.5M	2.75M	1.75M	750K	749,999.3B	749,998.5B	749,998.5B	749,998.5B	-750M
Debt Repayment	n/a	n/a	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	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	-5K	751.74M	751.74M	751.74M	751.74M
Financial Cash Flow	n/a	n/a	n/a	n/a	-5K	751.74M	751.74M	751.74M	751.74M
Net Cash Flow	364.64K	881.46K	729.05K	-641.47K	-1.09M	117.7K	79.05K	651.06K	1.17M
Free Cash Flow	-2.14M	-1.87M	-1.02M	-1.39M	-1.59M	-1.87M	-1.66M	-1.09M	-579.11K