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Screaming Eagle Acquisition Corp. (SCRMU)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.24+1.24 (+12.40%)
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
16,701
16,701
22,512
-5
Change in working capital
3,781
3,781
-243.78
0
Other working capital
-1,869
-1,869
-1,872
0
Other non-cash items
-19,534
-19,534
-9,963
5
Net cash provided by operating activities
-1,869
-1,869
-1,872
0
Cash flows from investing activities
Other investing activities
2,750
2,750
-749,750
-
Net cash used for investing activities
2,750
2,750
-749,750
0
Cash flows from financing activities
Debt repayment
0
0
-300
0
Common stock issued
0
0
750,000
0
Other financing activities
-
-
-15,560
-
Net cash used provided by (used for) financing activities
0
0
751,740
0
Net change in cash
881.456
881.456
117.696
0
Cash at beginning of period
117.696
117.696
0
0
Cash at end of period
999.152
999.152
117.696
0
Free cash flow
Operating cash flow
-1,869
-1,869
-1,872
0
Free cash flow
-1,869
-1,869
-1,872
0