SDCL EDGE Acquisition Corporation
SEDA · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $3,866 | $4,823 | $5,875 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $2,209 | $2,635 | $554 |
| Change in WC | $4,843 | $1,278 | -$612 |
| Other Non-Cash | -$11,876 | -$9,491 | -$6,232 |
| Operating Cash Flow | -$959 | -$756 | -$963 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | -$201,952 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $71,971 | $0 | -$242,342 |
| Investing Cash Flow | $71,971 | $0 | -$201,952 |
| Financing Activities | – | – | – |
| Debt Repay. | $1,288 | $0 | $66 |
| Stock Issued | $0 | $0 | $204,216 |
| Stock Repurch. | -$72,546 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 |
| Financing Cash Flow | -$71,258 | $0 | $204,282 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$246 | -$756 | $1,367 |
| Supplemental Information | – | – | – |
| Beg. Cash | $611 | $1,367 | $0 |
| End Cash | $365 | $611 | $1,367 |
| Free Cash Flow | -$959 | -$756 | -$202,915 |