Price Alert

SIM Acquisition Corp. I U... (SIMAU)

NASDAQ: SIMAU · Real-Time Price · USD

10.56

0.06 (0.57%)

At close: Aug 20, 2025, 3:56 PM

10.56

0.00%

After-hours: Aug 20, 2025, 04:00 PM EDT

SIM Acquisition I Unit Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Net Income	2.3M	2.25K	-0.21	2.32K	-38.2	-25.36
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	-6.36	n/a	n/a	6.36	6.36	n/a
Other Working Capital	-258.3	-146.07K	-146.11K	-146.19K	-145.81K	n/a
Other Non-Cash Items	-2.65M	-187.38K	307.09	-2.62K	-148.91	25.36
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-258.3	-258.3	-306.9	-385	n/a	n/a
Operating Cash Flow	-350.74K	-185.39K	0.19	-680.75	-180.75	n/a
Capital Expenditures	-4	-4	-4	-4	n/a	n/a
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-230K	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	-230K	n/a	n/a
Debt Repayment	-237.5K	-237.5K	-237.5K	-237.5K	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	-231.54K	-231.34K	-231.34K	200.00	200.00	n/a
Financial Cash Flow	231.11M	231.11M	231.11M	231.34M	200.00	n/a
Net Cash Flow	-350.24K	-184.69K	697.09	860.09	19.25	n/a
Free Cash Flow	-350.74K	-185.39K	0.19	-680.75	-180.75	n/a