SHAP.U — Spree Acquisition 1 Cashflow Statement
0.000.00%
Last trade - 00:00
- $111.09m
- $111.09m
- 62
- 48
- 54
- 55
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 | -0.248 | -0.272 |
Changes in Working Capital | -0.637 | 2.09 |
Change in Accounts Receivable | ||
Change in Prepaid Expenses | ||
Change in Accrued Expenses | ||
Cash from Operating Activities | -0.885 | 1.82 |
Financing Cash Flow Items | -3.59 | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 206 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 205 | 1.82 |