Seaport Global Acquisition II Corp.
NASDAQ:SGII
10.81 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2022 | 2021 | |
---|---|---|
Operating Activities: | ||
Net Income
| 0.007 | 0.008 |
Depreciation & Amortization
| 0 | 0 |
Deferred Income Tax
| 0 | 0 |
Stock Based Compensation
| 0 | 0 |
Change In Working Capital
| 0 | -4.75 |
Accounts Receivables
| 0 | 0 |
Inventory
| 0 | 0 |
Accounts Payables
| 0.822 | 0 |
Other Working Capital
| 0.747 | -4.75 |
Other Non Cash Items
| -1.083 | -0.01 |
Operating Cash Flow
| -1.077 | -0.002 |
Investing Activities: | ||
Investments In Property Plant And Equipment
| 0 | 0 |
Acquisitions Net
| 0 | 0 |
Purchases Of Investments
| 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 |
Other Investing Activites
| 0 | -0.292 |
Investing Cash Flow
| 0 | -0.292 |
Financing Activities: | ||
Debt Repayment
| 0 | 0 |
Common Stock Issued
| 0 | 0 |
Common Stock Repurchased
| 0 | 0 |
Dividends Paid
| 0 | 0 |
Other Financing Activities
| 0.415 | 0.295 |
Financing Cash Flow
| 0.415 | 0.295 |
Other Information: | ||
Effect Of Forex Changes On Cash
| 0 | 0.953 |
Net Change In Cash
| -0.662 | 0.955 |
Cash At End Of Period
| 0.293 | 0.955 |