SilverBox Corp III (SBXC)
USD 10.84
(0.46%)
USD 10.84
(0.46%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -1.69 Million | -2979.00 |
| Net Income | 3.32 Million | -9429.00 |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 934.49 Thousand | 6450.00 |
| Other non-cash items | -5.95 Million | - |
| Investing Cash Flow | -138.7 Million | - |
| Investments in PPE | 1.00 | - |
| Acquisitions | - | - |
| Investment purchases | -139.38 Million | - |
| Sales/Maturities of investments | 680 Thousand | - |
| Other Investing Activities | -138.7 Million | - |
| Financing Cash Flow | 141.17 Million | -13.99 Thousand |
| Debt repayment | -214.49 Thousand | -140 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 141.38 Million | -153.99 Thousand |
| Other Financing Activities | -516.83 Thousand | -153.99 Thousand |
| Accounts receivables | - | - |
| Accounts payables | 672.57 Thousand | 6450.00 |
| Inventory | - | - |
| Other working capital | 934.49 Thousand | 6450.00 |
| Cash at beginning of period | 12.56 Thousand | 29.53 Thousand |
| Cash at end of period | 790.31 Thousand | 12.56 Thousand |
| Capital Expenditure | 1.00 | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 777.75 Thousand | -16.97 Thousand |
| Free Cash Flow | -1.69 Million | -2979.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.24 Million | 1.2 Million | 3.32 Million | 1.01 Million | 1.19 Million | 1.05 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -462.64 Thousand | -66.78 Thousand | 934.49 Thousand | 464.34 Thousand | 524.95 Thousand | 125.65 Thousand |
| Other non-cash items | -1.91 Million | -1.87 Million | -5.95 Million | -1.93 Million | -1.83 Million | -1.69 Million |
| Investing Cash Flow | 1.02 Million | 474.55 Thousand | -138.7 Million | 300 Thousand | - | 380 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -139.38 Million | 139.38 Million | - | - |
| Sales/Maturities of investments | - | - | 680 Thousand | 680 Thousand | - | - |
| Other Investing Activities | 1.02 Million | 474.55 Thousand | -138.7 Million | -380 Thousand | - | 380 Thousand |
| Financing Cash Flow | - | -85 Thousand | 141.17 Million | - | - | - |
| Debt repayment | - | - | -214.49 Thousand | -214.49 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -85 Thousand | 141.38 Million | -141.38 Million | - | - |
| Other Financing Activities | - | -85 Thousand | -516.83 Thousand | 141.69 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 76.38 Thousand | -183.03 Thousand | 672.57 Thousand | 324.38 Thousand | 99.16 Thousand | 76.96 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -462.64 Thousand | -66.78 Thousand | 934.49 Thousand | 464.34 Thousand | 524.95 Thousand | 125.65 Thousand |
| Cash at beginning of period | 443.59 Thousand | 790.31 Thousand | 12.56 Thousand | 950.28 Thousand | 1.06 Million | 1.19 Million |
| Cash at end of period | 328.32 Thousand | 443.59 Thousand | 790.31 Thousand | 790.31 Thousand | 950.28 Thousand | 1.06 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -115.27 Thousand | -346.72 Thousand | 777.75 Thousand | -159.96 Thousand | -118.48 Thousand | -128.48 Thousand |
| Free Cash Flow | -1.13 Million | -736.28 Thousand | -1.69 Million | -459.96 Thousand | -118.48 Thousand | -508.48 Thousand |
600470
FI
LFCR
ALDRV
ENGINERSIN
5471