Schultze Special Purpose Acquisition Corp. II
NASDAQ:SAMA
10.58 (USD) • At close October 10, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2019 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -0.921 | -0.682 | 1.812 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0.294 | 0 | 0.001 |
| Stock Based Compensation
| 0 | 0.143 | 0 |
| Change In Working Capital
| 2.051 | -0.271 | 0.093 |
| Accounts Receivables
| 1.571 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0.082 |
| Other Working Capital
| 0.48 | 0 | 0.01 |
| Other Non Cash Items
| -2.672 | -0.017 | -2.947 |
| Operating Cash Flow
| -1.249 | -0.827 | -1.04 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 0.509 | -166.65 | 0 |
| Investing Cash Flow
| 0.509 | -166.65 | 0 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | 0 |
| Common Stock Issued
| 0 | 169.125 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0 | 168.583 | 0 |
| Financing Cash Flow
| 0 | 168.583 | 0 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.74 | 1.107 | -0.325 |
| Cash At End Of Period
| 0.367 | 1.107 | 0.597 |