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Signal Hill Acquisition C... (SGHLU)

NASDAQ: SGHLU · Real-Time Price · USD

10.42

0.00 (0.00%)

At close: May 25, 2023, 2:02 PM

Signal Hill Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022
Period Ending	Dec 31, 2022
Net Income	863.2K
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	385.81K
Other Non-Cash Items	-2.02M
Deferred Income Tax	n/a
Change in Working Capital	389.62K
Operating Cash Flow	-769.93K
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	-102M
Investing Cash Flow	-102M
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	103.29M
Financial Cash Flow	103.29M
Net Cash Flow	516.67K
Free Cash Flow	-769.93K