Silverbox Corp III Cl A (SBXC)
Silverbox Corp III Cl A (SBXC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,055 | 2,445 | 1,201 | 3,320 | 2,309 |
| Other Working Capital | -134 | -529 | -67 | 935 | 470 |
| Other Operating Activity | -5,210 | -3,791 | -1,871 | -5,952 | -4,016 |
| Operating Cash Flow | $-2,289 | $-1,875 | $-736 | $-1,697 | $-1,237 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 109,111 | 1,498 | 475 | -138,700 | -139,000 |
| Investing Cash Flow | $109,111 | $1,498 | $475 | $-138,700 | $-139,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 189 | N/A | N/A | 65 | 65 |
| Common Stock Issued | 0 | N/A | N/A | 141,906 | 141,906 |
| Common Stock Repurchased | -107,397 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -85 | -85 | -85 | -796 | -796 |
| Financing Cash Flow | $-107,293 | $-85 | $-85 | $141,175 | $141,175 |
| Beginning Cash Position | 790 | 790 | 790 | 13 | 13 |
| End Cash Position | 318 | 328 | 444 | 790 | 950 |
| Net Cash Flow | $-472 | $-462 | $-347 | $778 | $938 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,289 | -1,875 | -736 | -1,697 | -1,237 |
| Free Cash Flow | -2,289 | -1,875 | -736 | -1,697 | -1,237 |