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SEP Acquisition Corp. (SEPA)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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9.60-0.10 (-1.03%)
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
Cash flows from operating activities
Net income
-5,408
-2,355
7,713
Change in working capital
1,411
864.974
647.432
Accounts payable
1,859
1,180
-92.839
Other working capital
-1,574
-1,789
-1,036
Other non-cash items
613.628
-81.93
-
Net cash provided by operating activities
-1,574
-1,789
-1,036
Cash flows from investing activities
Purchases of investments
-27,240
-40,451
-548,968
Sales/maturities of investments
41,168
27,390
733,970
Other investing activities
-
-13,060
185,002
Net cash used for investing activities
13,928
-13,060
185,002
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
0
-9,136
-161,958
Other financing activities
-
-
2.42
Net cash used provided by (used for) financing activities
822
-8,946
-160,995
Net change in cash
13,176
-23,796
22,971
Cash at beginning of period
684.374
23,813
842.059
Cash at end of period
13,861
16.735
23,813
Free cash flow
Operating cash flow
-1,574
-1,789
-1,036
Free cash flow
-1,574
-1,789
-1,036