Screaming Eagle Acquisition Corp.
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 Screaming Eagle Acquisition Corp. generated cash of -$1,868,544, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $881,456.
Cash Flow
| 2021 | 0 | 0 | 0 |
|---|---|---|---|
| 2022 | -1.87M | -749.75M | 751.73M |
| 2023 | -1.86M | 2.75M | 0 |
SCRM Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 117.69K | 0 | 0 |
Operating activities | |||
Net income | 16.70M | 22.51M | -5K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 3.35M | 338.00K | 0 |
Cash generated by operating activities | -1.86M | -1.87M | 0 |
Investing activities | |||
Purchases Of Investments | 0 | -750M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 2.75M | -749.75M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 0 | 751.73M | 0 |
Net Change In Cash | 881.45K | 117.69K | 0 |
Cash at end of period | 999.15K | 117.69K | 0 |
| Data source | Data source | Data source |