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Sustainable Development A... (SDACU)

NASDAQ: SDACU · Real-Time Price · USD

10.38

-0.12 (-1.14%)

At close: Jul 21, 2023, 7:35 PM

Sustainable Development Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	6.14M	15.08M	15.76M	22.05M	8.17M	10.48M	8.77M	805.07K	9.31M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-10.74M	-18.02M	-18.27M	-24.03M	-10.03M	-12.2M	-9.52M	-1.35M	-9.49M
Deferred Income Tax	-215.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.02M	1.19M	1.34M	950.7K	815.64K	148.79K	-608.43K	-785.38K	-1.04M
Operating Cash Flow	-1.79M	-1.74M	-1.17M	-1.03M	-1.04M	-1.57M	-1.36M	-1.33M	-1.23M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-16.56M	-316.25M	n/a	n/a	n/a	-316.25M	-316.25M	-316.25M	-316.25M
Investing Cash Flow	-16.56M	-316.25M	n/a	n/a	n/a	-316.25M	-316.25M	-316.25M	-316.25M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-298.15M	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	-297.1M	1.05M	-65.85K	-65.85K	-65.85K	318.83M	318.89M	318.89M	318.89M
Financial Cash Flow	-297.1M	1.05M	-65.85K	-65.85K	-65.85K	318.83M	318.89M	318.89M	318.89M
Net Cash Flow	800.29K	-694.91K	-1.23M	-1.09M	-1.11M	1.01M	1.29M	1.31M	1.42M
Free Cash Flow	-1.79M	-1.74M	-1.17M	-1.03M	-1.04M	-1.57M	-1.36M	-1.33M	-1.23M