Sound Point Meridian Capital Inc
SPMC · NYSE
3/31/2025 | 12/31/2023 | |
|---|---|---|
| Operating Activities | – | – |
| Net Income | $21 | $64 |
| Dep. & Amort. | $0 | $0 |
| Deferred Tax | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in WC | $6 | -$2 |
| Other Non-Cash | $27 | -$168 |
| Operating Cash Flow | $54 | -$106 |
| Investing Activities | – | – |
| PP&E Inv. | $0 | $0 |
| Net Acquisitions | $0 | $0 |
| Inv. Purchases | -$294 | $0 |
| Inv. Sales/Matur. | $77 | $0 |
| Other Inv. Act. | $0 | $0 |
| Investing Cash Flow | -$216 | $0 |
| Financing Activities | – | – |
| Debt Repay. | $70 | $0 |
| Stock Issued | $142 | $86 |
| Stock Repurch. | $0 | -$0 |
| Dividends Paid | -$40 | -$0 |
| Other Fin. Act. | $0 | $0 |
| Financing Cash Flow | $172 | $85 |
| Forex Effect | $0 | $0 |
| Net Chg. in Cash | $10 | -$21 |
| Supplemental Information | – | – |
| Beg. Cash | $5 | $26 |
| End Cash | $10 | $5 |
| Free Cash Flow | $54 | -$106 |