Schultze Special Purpose Acquisition Corp. II
SAMA · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $424 | $745 | $884 | $313 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$294 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$69 | $1,108 | -$53 | $351 |
| Other Non-Cash | -$766 | -$1,767 | -$1,226 | -$861 |
| Operating Cash Flow | -$411 | -$208 | -$395 | -$197 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $119,706 | $68 | $189 | $283 |
| Investing Cash Flow | $119,706 | $68 | $189 | $283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $327 | -$140 | -$206 | $85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226 | $367 | $573 | $487 |
| End Cash | $554 | $226 | $367 | $573 |
| Free Cash Flow | -$411 | -$208 | -$395 | -$197 |