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Silver Spike Investment C... (SSIC)

NASDAQ: SSIC · Real-Time Price · USD

10.73

0.13 (1.23%)

At close: Oct 01, 2024, 8:00 PM

Silver Spike Investment Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Net Income	7.34M	1.71M	-563.37K	-958.29K
Depreciation & Amortization	-1.73B	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	45.78K	-53.99K	16.32K	958.29K
Other Non-Cash Items	-3.87M	-50.24M	-37.94K	958.29K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	2.27M	-1.61M	54.26K	958.29K
Operating Cash Flow	7.98M	-50.15M	-509.11K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-8.44B	n/a	n/a	n/a
Sales Maturities Of Investments	6.21B	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-2.23B	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-8.26M	n/a	n/a	n/a
Other Financial Acitivies	-8.26B	85.27M	n/a	n/a
Financial Cash Flow	-10.49M	85.27M	85.28M	n/a
Net Cash Flow	-52.15M	n/a	84.77M	n/a
Free Cash Flow	7.98M	-50.15M	-509.11K	n/a