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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 0.424 | 0.745 | 0.884 | 0.313 | -1.739 | -0.378 | -0.681 | 0 | -0 | -0.001 | -0.25 | 0.33 | 0.302 | 0.46 | 0.532 | 0.519 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0.017 | -0.005 | -0.003 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.069 | 1.108 | -0.053 | 0.351 | 1.767 | -0.015 | -0.271 | 0 | -0.001 | 0.001 | -0.168 | -0.15 | -0.093 | -0.228 | 0.214 | 0.037 |
| Accounts Receivables
| 0 | 0.354 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0.354 | -0 | 0 | 67,390.546 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.058 | 0.111 | 0.016 | 0.016 | -0.061 |
| Other Working Capital
| 0 | 0.399 | -0.03 | 0.351 | -67,388.779 | 0 | 0 | 0 | 0 | 0 | -0.189 | -0.208 | -0.204 | -0.244 | 0.198 | 0.098 |
| Other Non Cash Items
| -0.766 | -1.767 | -1.226 | -0.861 | -0.253 | -0.038 | 0.126 | 0 | 0 | 0 | 0.072 | -0.322 | -0.814 | -0.318 | -0.838 | -0.805 |
| Operating Cash Flow
| -0.411 | -0.208 | -0.395 | -0.197 | -0.225 | -0.432 | -0.826 | 0 | -0.001 | -0 | -0.364 | -0.125 | -0.61 | -0.089 | -0.092 | -0.249 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 |
| Other Investing Activites
| 119.706 | 0.068 | 0.189 | 0.283 | -37,300.963 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.123 |
| Investing Cash Flow
| 119.706 | 0.068 | 0.189 | 0.283 | -37,300.963 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 169.1 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 168.579 | 0.002 | -0.008 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 168.579 | 0.002 | -0.008 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.327 | -0.14 | -0.206 | 0.085 | -0.225 | -0.394 | 1.104 | 0.002 | -0.009 | 0.009 | -0.133 | -0.125 | -0.085 | -0.066 | -0.048 | -0.126 |
| Cash At End Of Period
| 0.554 | 0.226 | 0.367 | 0.573 | 0.487 | 0.712 | 1.107 | 0.003 | 0 | 0.009 | 0.34 | 0.473 | 0.597 | 0.683 | 0.749 | 0.796 |