SAMAU — Schultze Special Purpose Acquisition II Cashflow Statement
0.000.00%
FinancialsBalancedSmall Cap
- $96.64m
- $96.09m
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 |