Silver Spike Investment Corp. (SSIC)
USD 10.74
(1.27%)
USD 10.74
(1.27%)
| Breakdown | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 7.97 Million | -50.14 Million | -509.11 Thousand | - |
| Net Income | 7.34 Million | 1.7 Million | -563.36 Thousand | -958.29 Thousand |
| Depreciation & Amortization | -1.73 Billion | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 2.27 Million | -1.61 Million | 54.25 Thousand | 958.29 Thousand |
| Other non-cash items | -3.86 Million | -50.24 Million | -37.93 Thousand | 958.29 Thousand |
| Investing Cash Flow | -2.22 Billion | - | - | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -8.44 Billion | - | - | - |
| Sales/Maturities of investments | 6.21 Billion | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | -10.49 Million | 85.26 Million | 85.27 Million | - |
| Debt repayment | -2.22 Million | - | - | - |
| Dividends payments | -8.26 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 85.27 Million | - |
| Other Financing Activities | -8.26 Billion | 85.26 Million | - | - |
| Accounts receivables | -196.27 Thousand | -1.55 Million | -9215.00 | - |
| Accounts payables | 2.42 Million | - | 47.15 Thousand | - |
| Inventory | - | - | - | - |
| Other working capital | 45.77 Thousand | -53.99 Thousand | 16.31 Thousand | 958.29 Thousand |
| Cash at beginning of period | 84.76 Million | 84.76 Million | - | - |
| Cash at end of period | 32.61 Million | 84.76 Million | 84.76 Million | - |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -52.15 Million | - | 84.76 Million | - |
| Free Cash Flow | 7.97 Million | -50.14 Million | -509.11 Thousand | - |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 2.49 Million | 7.34 Million | 1.27 Million | 1.21 Million | 2.35 Million |
| Depreciation & Amortization | -741.04 Million | 214.93 Million | -1.73 Billion | -343.1 Million | -477.24 Million | -1.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.38 Million | 2.27 Million | -721.72 Thousand | 1.18 Million | 430.37 Thousand |
| Other non-cash items | - | -2.5 Million | -3.86 Million | 343.39 Million | 475.19 Million | 1.12 Billion |
| Investing Cash Flow | 63 Million | 2 Billion | -2.22 Billion | 6.75 Million | -6.75 Million | -4.23 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -4.21 Billion | -8.44 Billion | 8.44 Million | -8.44 Million | -4.23 Billion |
| Sales/Maturities of investments | 63 Million | 6.21 Billion | 6.21 Billion | -1.69 Million | 1.69 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.55 Billion | 85.79 Thousand | -10.49 Million | -3.91 Million | 4.23 Million | -4.23 Million |
| Debt repayment | - | -4.43 Million | -2.22 Million | - | - | -4.23 Million |
| Dividends payments | -74 Thousand | -4.34 Million | -8.26 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.55 Billion | -8.25 Billion | -8.26 Billion | - | - | - |
| Accounts receivables | - | 74.31 Thousand | -196.27 Thousand | -1.23 Million | 976.65 Thousand | -8945.00 |
| Accounts payables | - | 1.25 Million | 2.42 Million | 1.13 Million | -229.22 Thousand | 261.89 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 50.81 Thousand | 45.77 Thousand | -620.99 Thousand | 438.53 Thousand | 177.42 Thousand |
| Cash at beginning of period | 32.61 Billion | 29.82 Million | 84.76 Million | 32.89 Million | 32.54 Million | 35.12 Million |
| Cash at end of period | 33.16 Billion | 32.61 Million | 32.61 Million | 29.82 Million | 32.89 Million | 32.54 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -4.23 Billion | - | -6.75 Million | 2.52 Million | 4.23 Billion |
| Net cash flow / Change in cash | 548.65 Million | 2.79 Million | -52.15 Million | -3.07 Million | 351.63 Thousand | -2.58 Million |
| Free Cash Flow | 2.1 Billion | 2.7 Million | 7.97 Million | 840.19 Thousand | 351.63 Thousand | -2.58 Million |
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