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Screaming Eagle Acquisition Corp. (SCRM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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10.18-1.03 (-9.19%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
13,854
16,701
22,512
-5
Change in working capital
6,379
3,781
-243.78
0
Other working capital
-2,135
-1,869
-1,872
0
Other non-cash items
-19,787
-19,534
-9,963
5
Net cash provided by operating activities
-2,135
-1,869
-1,872
0
Cash flows from investing activities
Other investing activities
-
2,750
-749,750
-
Net cash used for investing activities
2,500
2,750
-749,750
0
Cash flows from financing activities
Debt repayment
-
0
-300
0
Common stock issued
-
0
750,000
0
Other financing activities
-
-
-15,560
-
Net cash used provided by (used for) financing activities
-
0
751,740
0
Net change in cash
364.643
881.456
117.696
0
Cash at beginning of period
72.52
117.696
0
0
Cash at end of period
437.163
999.152
117.696
0
Free cash flow
Operating cash flow
-2,135
-1,869
-1,872
0
Free cash flow
-2,135
-1,869
-1,872
0