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Social Leverage Acquisiti... (SLAC)

NYSE: SLAC · Real-Time Price · USD

10.30

0.00 (0.00%)

At close: Feb 22, 2024, 6:08 PM

Social Leverage Acquisition Corp I Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	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	1.75M	-1.55M	2.31M	9.71M	5.83M	10.89M	10.92M	2.54M	2.94M	-580.15K	-2.53M
Depreciation & Amortization	n/a	n/a	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	n/a	n/a
Other Working Capital	2.31M	3.52M	4.71M	4.92M	3.56M	2.18M	308.76K	-572.17K	-655.23K	-811.09K	-811.09K
Other Non-Cash Items	-6.1M	-4.28M	-9.44M	-16.04M	-10.82M	-14.24M	-12.34M	-3.67M	-3.66M	143.13K	2.35M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.7M	3.98M	5.25M	5.37M	3.92M	2.5M	576.07K	-298.57K	-421.65K	-614.05K	-801.42K
Operating Cash Flow	-1.65M	-1.84M	-1.89M	-963.92K	-1.07M	-852.02K	-844.71K	-1.43M	-1.15M	-1.05M	-983.93K
Capital Expenditures	n/a	n/a	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	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	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	n/a	n/a
Other Investing Acitivies	332.82M	333.18M	333.18M	333.18M	365.45K	n/a	n/a	-345M	-345M	-345M	-345M
Investing Cash Flow	332.82M	333.18M	333.18M	333.18M	365.45K	n/a	n/a	-345M	-345M	-345M	-345M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	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	n/a	n/a
Other Financial Acitivies	-332.47M	-332.13M	-331.1M	-330.8M	749.65K	404.76K	311.29K	346.68M	346.63M	346.63M	346.66M
Financial Cash Flow	-332.47M	-332.13M	-331.1M	-330.8M	749.65K	404.76K	311.29K	346.68M	346.63M	346.63M	346.66M
Net Cash Flow	-261.79K	243.24K	194.55K	1.42M	48.99K	-447.25K	-533.41K	250.39K	477.88K	581.4K	680.46K
Free Cash Flow	-1.65M	-1.84M	-1.89M	-963.92K	-1.07M	-852.02K	-844.71K	-1.43M	-1.15M	-1.05M	-983.93K