Slam 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 Slam Corp. generated cash of -$2,645,913, which is less than the previous year. Cash used in financing activities reached the amount of -$493,769,152 last year. Net change in cash is therefore -$43,913.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2021 | -4.58M | -575M | 580.05M |
| 2022 | -1.42M | -575M | 1.07M |
| 2023 | -2.64M | 496.37M | -493.76M |
SLAM Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 119.46K | 471.35K | 0 | 0 |
Operating activities | ||||
Net income | 4.58M | 18.68M | 26.39M | -13.16K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 305.75K | 13.47K | 20.61K | 0 |
Cash generated by operating activities | -2.64M | -1.42M | -4.58M | 0 |
Investing activities | ||||
Purchases Of Investments | -8.08M | 0 | -575M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 496.37M | -575M | -575M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 592M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -504.45M | 0 | 0 | 0 |
Repayments of term debt | 10.68M | 1.07M | -196.32K | 0 |
Cash used in financing activities | -493.76M | 1.07M | 580.05M | 0 |
Net Change In Cash | -43.91K | -351.88K | 471.35K | 0 |
Cash at end of period | 75.55K | 119.46K | 471.35K | 0 |
| Data source | Data source | Data source |