Siddhi Acquisition Corp (SDHI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Siddhi Acquisition Corp

NASDAQ: SDHI · Real-Time Price · USD
10.15
0.00 (0.00%)
At close: Oct 03, 2025, 3:20 PM
10.15
0.00%
After-hours: Oct 03, 2025, 04:00 PM EDT

Siddhi Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
-129
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
10.00
Other Non-Cash Items
-59.8K
Deferred Income Tax
n/a
Change in Working Capital
10.00
Operating Cash Flow
-59.92K
Capital Expenditures
-3
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
n/a
Debt Repayment
160K
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-124.5K
Financial Cash Flow
60.49K
Net Cash Flow
578.00
Free Cash Flow
-59.92K