Semper Paratus Acquisition Corporation
LGST · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$14,489 | $4,408 | -$29 |
| Dep. & Amort. | $404 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $40,764 | $0 | $0 |
| Change in WC | $0 | $738 | -$532 |
| Other Non-Cash | -$38,677 | -$5,361 | -$153 |
| Operating Cash Flow | -$11,999 | -$215 | -$714 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$351,900 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$351,900 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $2,000 | $0 | $352,958 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $12,229 | $0 | $352,958 |
| Financing Cash Flow | $12,229 | $0 | $352,958 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $231 | -$215 | $345 |
| Supplemental Information | – | – | – |
| Beg. Cash | $1,052 | $345 | $0 |
| End Cash | $1,283 | $129 | $345 |
| Free Cash Flow | -$11,999 | -$215 | -$714 |