SLMUF — Slam Cashflow Statement
0.000.00%
Last trade - 00:00- $188.65m
- $202.84m
- 13
- 22
- 59
- 22
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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.013 | 26.4 | 18.7 | 4.59 | 1.83 |
| Non-Cash Items | — | -29.8 | -22.1 | -9.14 | -5.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | -1.19 | 1.94 | 1.91 | 1.12 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0 | -4.58 | -1.43 | -2.65 | -2.32 |
| Other Investing Cash Flow Items | — | -575 | 0 | 496 | 79.6 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -575 | 0 | 496 | 79.6 |
| Financing Cash Flow Items | — | -11.7 | 1.07 | -504 | -79.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 580 | 1.07 | -494 | -77.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.471 | -0.352 | -0.044 | -0.075 |