Schultze Special Purpose Acquisition Corp. II
SAMA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2019 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$921 | -$682 | $1,812 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $294 | $0 | $1 |
| Stock-Based Comp. | $0 | $143 | $0 |
| Change in WC | $2,051 | -$271 | $93 |
| Other Non-Cash | -$2,672 | -$17 | -$2,947 |
| Operating Cash Flow | -$1,249 | -$827 | -$1,040 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $509 | -$166,650 | $0 |
| Investing Cash Flow | $509 | -$166,650 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $169,125 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $168,583 | $0 |
| Financing Cash Flow | $0 | $168,583 | $0 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$740 | $1,107 | -$325 |
| Supplemental Information | – | – | – |
| Beg. Cash | $1,107 | $0 | $922 |
| End Cash | $367 | $1,107 | $597 |
| Free Cash Flow | -$1,249 | -$827 | -$1,040 |