SSIC — Silver Spike Investment Cashflow Statement
0.000.00%
Last trade - 00:00- $74.39m
- $41.23m
- $11.93m
- 66
- 90
- 96
- 97
Annual cashflow statement for Silver Spike Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.16 | -0.563 | 7.34 |
| Non-Cash Items | — | — | -0.004 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.16 | 0.054 | -1.59 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | -0.509 | 5.75 |
| Financing Cash Flow Items | 0 | — | — |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 85.3 | -8.26 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 84.8 | -2.51 |