SilverBox Corp III
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SilverBox Corp III generated cash of -$1,696,911, which is less than the previous year. Cash used in financing activities reached the amount of $141,174,669 last year. Net change in cash is therefore $777,758.
Cash Flow
| 2022 | -2.97K | 0 | -13.99K |
|---|---|---|---|
| 2023 | -1.69M | -138.7M | 141.17M |
SBXC Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 12.56K | 29.53K |
Operating activities | ||
Net income | 3.32M | -9.42K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 672.57K | 6.45K |
Cash generated by operating activities | -1.69M | -2.97K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -138.7M | 0 |
Financing activities | ||
Common Stock Issued | 135.51M | -153.99K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -214.49K | 140K |
Cash used in financing activities | 141.17M | -13.99K |
Net Change In Cash | 777.75K | -16.97K |
Cash at end of period | 790.31K | 12.56K |
| Data source |