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Slam Corp. (SLAM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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11.09-0.01 (-0.10%)
As of 10:07AM EDT. Market open.
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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
4,586
4,586
18,686
26,397
Change in working capital
1,907
1,907
1,942
-1,195
Accounts payable
305.756
305.756
13.475
20.617
Other working capital
-2,646
-2,646
-1,426
-4,583
Other non-cash items
-
-
-
15.59
Net cash provided by operating activities
-2,646
-2,646
-1,426
-4,583
Cash flows from investing activities
Other investing activities
496,371
496,371
-
-575,000
Net cash used for investing activities
496,371
496,371
0
-575,000
Cash flows from financing activities
Debt repayment
-
-
0
-196.322
Common stock issued
-
-
0
592,000
Common stock repurchased
-504,451
-504,451
0
-
Other financing activities
-
-
-
-12,149
Net cash used provided by (used for) financing activities
-493,769
-493,769
1,074
580,055
Net change in cash
-43.913
-43.913
-351.889
471.352
Cash at beginning of period
119.463
119.463
471.352
0
Cash at end of period
75.55
75.55
119.463
471.352
Free cash flow
Operating cash flow
-2,646
-2,646
-1,426
-4,583
Free cash flow
-2,646
-2,646
-1,426
-4,583