Screaming Eagle Acquisition Corp Cl A (SCRM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,162 | 16,701 | 27,020 | 17,864 | 8,009 |
| Other Working Capital | 2,843 | 3,781 | 802 | 400 | 245 |
| Other Operating Activity | -8,567 | -22,350 | -28,631 | -18,872 | -8,549 |
| Operating Cash Flow | $-562 | $-1,869 | $-810 | $-608 | $-295 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 2,750 | 1,500 | 500 | 250 |
| Investing Cash Flow | $N/A | $2,750 | $1,500 | $500 | $250 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 999 | 118 | 118 | 118 | 118 |
| End Cash Position | 437 | 999 | 808 | 10 | 73 |
| Net Cash Flow | $-562 | $882 | $690 | $-108 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -562 | -1,869 | -810 | -608 | -295 |
| Free Cash Flow | -562 | -1,869 | -810 | -608 | -295 |