SDCL EDGE Acquisition Corporation
SEDA · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,681 | -$5,645 | $678 | $234 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $238 | $664 |
| Change in WC | $2,507 | $4,841 | $2,018 | $1,709 |
| Other Non-Cash | -$163 | -$1,817 | -$3,331 | -$2,744 |
| Operating Cash Flow | -$337 | -$339 | -$397 | -$137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$576 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$712 | -$750 | $72,546 | $0 |
| Investing Cash Flow | -$712 | -$750 | $71,971 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38 | $750 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$72,546 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,462 | $0 | $1,288 | $0 |
| Financing Cash Flow | $1,500 | $750 | -$71,258 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $89,752 | -$339 | $315 | -$137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $365 | $50 | $186 |
| End Cash | $89,777 | $25 | $365 | $50 |
| Free Cash Flow | -$337 | -$339 | -$973 | -$137 |