Screaming Eagle Acquisition Corp.
NASDAQ:SCRM
10.18 (USD) • At close May 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 5.162 | -10.319 | 9.156 | 9.855 | 8.009 | 5.295 | 5.288 | 2.052 | 9.877 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.843 | 2.979 | 0.401 | 0.155 | 0.245 | 0.212 | -0.16 | -0.164 | -0.132 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.763 | 3.195 | 0 | 0 | 0.163 | 0.042 | -0.331 | -880,022.373 | 880,023 |
| Other Working Capital
| 2.843 | 2.979 | 0.401 | 0.155 | -0.163 | 0.17 | 0.17 | 880,022.209 | -880,023.132 |
| Other Non Cash Items
| -8.567 | 6.281 | -9.759 | -10.323 | -8.549 | -5.718 | -5.7 | -2.398 | -10.324 |
| Operating Cash Flow
| -0.562 | -1.059 | -0.201 | -0.313 | -0.295 | -0.211 | -0.572 | -0.51 | -0.579 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -1.5 | 1 | 0.25 | 0.25 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 2.75 | 1 | 0.25 | 0.25 | 0.25 | 0 | 749,999,250 | -750 |
| Investing Cash Flow
| 0 | 1.25 | 1 | 0.25 | 0.25 | 0.25 | 0 | 749,999,250 | -750 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 751.744 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 751.744 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | -749,999,250 | 0 |
| Net Change In Cash
| -0.562 | 0.191 | 0.799 | -0.063 | -0.045 | 0.039 | -0.572 | -0.515 | 1.166 |
| Cash At End Of Period
| 0.437 | 0.999 | 0.808 | 0.01 | 0.073 | 0.118 | 0.079 | 0.651 | 1.166 |