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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -0.396 | -2.65 | -0.553 | 2.709 | 1.798 | 0.07 | 2.184 | 3.97 | -0.002 |
| 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
| 0.526 | 0.423 | 0.198 | 0.213 | 0.409 | 0.719 | 0.228 | 0 | 0 |
| 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
| 0.614 | 0.448 | 0.264 | 0.14 | 0.082 | 0.438 | 0.163 | 0 | 0 |
| Other Working Capital
| -0.088 | -0.025 | -0.264 | 0.074 | 0.327 | 0.281 | 0.065 | 0 | 0 |
| Other Non Cash Items
| -0.669 | 1.73 | -0.365 | -3.424 | -2.331 | -1.013 | -2.641 | -4.75 | 0 |
| Operating Cash Flow
| -0.539 | -0.497 | -0.72 | -0.501 | -0.123 | -0.223 | -0.229 | -0.78 | -0.002 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.904 | 0 | 104.526 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 8.904 | 0 | 104.526 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| -9.106 | 0 | -104.029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.456 | 0.15 | -103.629 | 0.374 | 0.041 | 0 | 0 | 147.515 | 0.129 |
| Financing Cash Flow
| -8.456 | 0.15 | -103.629 | 0.374 | 0 | 0 | 0 | 147.515 | 0.129 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.091 | -0.347 | 0.177 | -0.127 | -0.082 | -0.223 | -0.229 | 0.828 | 0.126 |
| Cash At End Of Period
| 0.031 | 0.122 | 0.469 | 0.293 | 0.42 | 0.502 | 0.725 | 0.955 | 0.126 |