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Slam Corp. (SLAM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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11.11+0.01 (+0.09%)
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
4,352
4,586
18,686
26,397
Change in working capital
3,138
1,907
1,942
-1,195
Accounts payable
-154.867
305.756
13.475
20.617
Other working capital
-1,867
-2,646
-1,426
-4,583
Other non-cash items
-8,118
-11,709
-8,428
-16.152
Net cash provided by operating activities
-1,867
-2,646
-1,426
-4,583
Cash flows from investing activities
Other investing activities
170,439
496,371
-
-575,000
Net cash used for investing activities
170,439
496,371
0
-575,000
Cash flows from financing activities
Debt repayment
-
-
0
-196.322
Common stock issued
-
-
0
592,000
Common stock repurchased
-176,359
-504,451
0
-
Other financing activities
-
-
-
-12,149
Net cash used provided by (used for) financing activities
-168,487
-493,769
1,074
580,055
Net change in cash
85.022
-43.913
-351.889
471.352
Cash at beginning of period
8.002
119.463
471.352
0
Cash at end of period
93.024
75.55
119.463
471.352
Free cash flow
Operating cash flow
-1,867
-2,646
-1,426
-4,583
Free cash flow
-1,867
-2,646
-1,426
-4,583