Silver Spike Investment Corp.
NASDAQ:SSIC
10.735 (USD) • At close October 1, 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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 0 | 2.498 | 1.274 | 1.211 | 2.357 | 1.152 | 0.56 | 0.212 |
| Depreciation & Amortization
| -741.049 | 214.936 | -343.104 | -477.241 | -1,127.176 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 1.38 | -0.722 | 1.186 | 0.43 | -1.303 | -0.073 | 0.058 |
| Accounts Receivables
| 0 | 0.074 | -1.238 | 0.977 | -0.009 | -1.307 | -0.186 | -0.057 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 1.255 | 1.138 | -0.229 | 0.262 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.051 | -0.621 | 0.439 | 0.177 | 0.004 | 0.114 | 0.093 |
| Other Non Cash Items
| 0 | -2.503 | 343.392 | 475.195 | 1,121.807 | -25.78 | -0.05 | -24.418 |
| Operating Cash Flow
| 2,103.079 | 2.705 | 0.84 | 0.352 | -2.581 | -25.931 | 0.437 | -24.148 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -4,212 | 8.442 | -8.442 | -4,230 | 0 | 0 | -24.418 |
| Sales Maturities Of Investments
| 63 | 6,214.093 | -1.69 | 1.69 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 63 | 2,002.093 | 6.752 | -6.752 | -4,230 | 0 | 0 | -24.418 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | -4.434 | 0 | 0 | -4.23 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.074 | -4.348 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,554.346 | -8,253.475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,554.42 | 0.086 | -3.915 | 4.23 | -4.23 | 0 | 0 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -4,230 | -6.752 | 2.522 | 4,234.23 | 0 | 0 | 0 |
| Net Change In Cash
| 548.659 | 2.791 | -3.075 | 0.352 | -2.581 | 23.71 | 0.437 | -24.148 |
| Cash At End Of Period
| 33,160.294 | 32.612 | 29.821 | 32.896 | 32.544 | 84.766 | 61.056 | 60.618 |