Senior Connect Acquisition Corp. I
SNRHW · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $16,613 | $5,555 | – |
| Dep. & Amort. | $0 | $0 | – |
| Deferred Tax | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | – |
| Change in WC | $1,161 | $900 | – |
| Other Non-Cash | -$19,673 | -$7,167 | – |
| Operating Cash Flow | -$1,899 | -$713 | – |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | – |
| Other Inv. Act. | $406,619 | $0 | – |
| Investing Cash Flow | $406,619 | $0 | – |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | – |
| Stock Issued | $0 | $0 | – |
| Stock Repurch. | -$405,789 | $0 | – |
| Dividends Paid | $0 | $0 | – |
| Other Fin. Act. | -$404,892 | $0 | – |
| Financing Cash Flow | -$404,892 | $0 | – |
| Forex Effect | $0 | $0 | – |
| Net Chg. in Cash | -$171 | -$713 | – |
| Supplemental Information | – | – | – |
| Beg. Cash | $179 | $892 | – |
| End Cash | $8 | $179 | – |
| Free Cash Flow | -$1,899 | -$713 | – |