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SilverBox Corp III (SBXC)

NYSE - Nasdaq Real-time price. Currency in USD
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10.61-0.01 (-0.09%)
At close: 02:37PM 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
4,465
3,320
-9.429
Change in working capital
1,048
934.498
6.45
Accounts payable
317.481
672.577
6.45
Other working capital
-1,823
-1,697
-2.979
Other non-cash items
-7,395
-5,924
-
Net cash provided by operating activities
-1,823
-1,697
-2.979
Cash flows from investing activities
Other investing activities
1,155
-138,700
-
Net cash used for investing activities
1,155
-138,700
0
Cash flows from financing activities
Debt repayment
0
-279.493
-60
Common stock issued
0
135,516
0
Other financing activities
-85
-516.838
-153.991
Net cash used provided by (used for) financing activities
-85
141,175
-13.991
Net change in cash
-753.667
777.758
-16.97
Cash at beginning of period
1,197
12.56
29.53
Cash at end of period
443.591
790.318
12.56
Free cash flow
Operating cash flow
-1,823
-1,697
-2.979
Free cash flow
-1,823
-1,697
-2.979