SLAM CORP-A (SLAM) Stock Cash Flow
NASDAQ:SLAM - Nasdaq - KYG8210L1059 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 154.83K | 4.59M | 18.69M | 26.40M | -10.00K | |||
| Change In Working Capital | 3.14M | 1.91M | 1.94M | -1.19M | 10.00K | |||
| Other non cash items | -5.22M | -9.14M | -22.05M | -29.79M | N/A | |||
| OPERATING CASH FLOW | -1.93M | -2.65M | -1.43M | -4.58M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 171.80M | 496.37M | 0.00 | -575.00M | N/A | |||
| INVESTING CASH FLOW | 171.80M | 496.37M | 0.00 | -575.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.31M | 10.68M | 0.00 | -200.00K | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 592.00M | N/A | |||
| Other Financing Activity | N/A | -504.45M | 1.07M | -11.75M | N/A | |||
| FINANCING CASH FLOW | -170.04M | -493.77M | 1.07M | 580.05M | N/A | |||
| CHANGE IN CASH | -174.64K | -43.91K | -360.00K | 470.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.93M | -2.65M | -1.43M | -4.58M | 0.00 | |||
| FREE CASH FLOW | -1.93M | -2.65M | -1.43M | -4.58M | 0.00 | |||
All data in USD