SAMA — Schultze Special Purpose Acquisition II Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- $95.64m
- $95.09m
Annual cashflow statement for Schultze Special Purpose Acquisition II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.682 | -0.921 |
| Deferred Taxes | ||
| Non-Cash Items | 0.126 | -2.65 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.271 | 2.03 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.827 | -1.25 |
| Other Investing Cash Flow Items | -167 | 0.509 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -167 | 0.509 |
| Financing Cash Flow Items | -0.542 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 169 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.11 | -0.74 |