Slam Corp.
SLAM · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$692 | $5,344 | $2,763 | -$1,566 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$3,494 | -$1,805 | $177 |
| Other Non-Cash | $0 | -$3,227 | -$1,494 | $811 |
| Operating Cash Flow | -$653 | -$1,378 | -$535 | -$578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $2,160 | $0 | -$240 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$228 | -$96,727 | -$240 | -$240 |
| Investing Cash Flow | -$228 | -$94,567 | -$240 | -$240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,112 | $0 | $740 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $176,359 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $880 | -$77,389 | $1,972 | $0 |
| Financing Cash Flow | $880 | $95,858 | $795 | $740 |
| Forex Effect | $0 | $1,516 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$14 | $19 | -$78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $15 | $15 | $93 |
| End Cash | $0 | $1 | $34 | $15 |
| Free Cash Flow | -$653 | -$1,378 | -$535 | -$578 |