- $258.92m
- $271.00m
- 23
- 20
- 56
- 24
Annual cashflow statement for Slam, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.013 | 26.4 | 18.7 | 4.59 |
| Non-Cash Items | — | -29.8 | -22.1 | -9.14 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.013 | -1.19 | 1.94 | 1.91 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -4.58 | -1.43 | -2.65 |
| Other Investing Cash Flow Items | — | -575 | 0 | 496 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -575 | 0 | 496 |
| Financing Cash Flow Items | — | -11.7 | 1.07 | -504 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 580 | 1.07 | -494 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.471 | -0.352 | -0.044 |