SGII — Seaport Global Acquisition II Cashflow Statement
0.000.00%
Last trade - 00:00- $75.48m
- $76.65m
- 30
- 36
- 67
- 41
Annual cashflow statement for Seaport Global 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 | 3.97 | 6.76 |
| Deferred Taxes | ||
| Non-Cash Items | -4.15 | -9.41 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.604 | 1.44 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.783 | -1.08 |
| Other Investing Cash Flow Items | -146 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -146 | 0 |
| Financing Cash Flow Items | — | 0.415 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 148 | 0.415 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.955 | -0.662 |