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Senior Connect Acquisitio... (SNRHU)

NASDAQ: SNRHU · Real-Time Price · USD

10.02

0.00 (0.00%)

At close: Jun 06, 2023, 5:08 PM

Senior Connect Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	16.61M	5.55M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	770.4K	660.76K
Other Non-Cash Items	-19.67M	-7.17M
Deferred Income Tax	n/a	n/a
Change in Working Capital	1.16M	899.63K
Operating Cash Flow	-1.9M	-712.67K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	406.62M	n/a
Investing Cash Flow	406.62M	n/a
Debt Repayment	n/a	n/a
Common Stock Repurchased	-405.79M	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-404.89M	n/a
Financial Cash Flow	-404.89M	n/a
Net Cash Flow	-171.48K	-712.67K
Free Cash Flow	-1.9M	-712.67K