Spree Acquisition Corp. 1 Limited
NYSE:SHAP
10.91 (USD) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | |
|---|---|---|
| Operating Activities: | ||
| Net Income
| -0.272 | -0.248 |
| Depreciation & Amortization
| 0 | 0 |
| Deferred Income Tax
| 0 | 0 |
| Stock Based Compensation
| 0 | 0 |
| Change In Working Capital
| 2.094 | -0.637 |
| Accounts Receivables
| 0 | -0.015 |
| Inventory
| 0 | 0 |
| Accounts Payables
| 0 | 0 |
| Other Working Capital
| 2.094 | -0.622 |
| Other Non Cash Items
| 0 | 0 |
| Operating Cash Flow
| 1.822 | -0.885 |
| 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 |
| Investing Cash Flow
| 0 | 0 |
| Financing Activities: | ||
| Debt Repayment
| 0 | 0 |
| Common Stock Issued
| 0 | 209.482 |
| Common Stock Repurchased
| 0 | 0 |
| Dividends Paid
| 0 | 0 |
| Other Financing Activities
| 0 | -3.586 |
| Financing Cash Flow
| 0 | 205.896 |
| Other Information: | ||
| Effect Of Forex Changes On Cash
| 0 | 0 |
| Net Change In Cash
| 1.822 | 205.011 |
| Cash At End Of Period
| 206.833 | 1.011 |