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Sustainable Development A... (SDAC)

NASDAQ: SDAC · Real-Time Price · USD

10.38

-0.02 (-0.19%)

At close: Jul 18, 2023, 2:40 PM

Sustainable Development Acquisition I 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	15.08M	10.48M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	n/a	n/a
Other Non-Cash Items	-18.24M	-12.2M
Deferred Income Tax	215.87K	n/a
Change in Working Capital	1.19M	148.79K
Operating Cash Flow	-1.74M	-1.57M
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	-316.25M	-316.25M
Investing Cash Flow	-316.25M	-316.25M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	1.05M	318.83M
Financial Cash Flow	1.05M	318.83M
Net Cash Flow	-694.91K	1.01M
Free Cash Flow	-1.74M	-1.57M