Signal Hill Acquisition Corp Cl A (SGHL)
Signal Hill Acquisition Corp Cl A (SGHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -870 | -520 | -640 | -120 | 640 |
| Depreciation Amortization | 550 | 570 | 480 | 280 | 230 |
| Other Working Capital | -170 | 360 | 40 | 3 | -550 |
| Other Operating Activity | 930 | 230 | 100 | 257 | 50 |
| Operating Cash Flow | $440 | $640 | $-20 | $420 | $370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -630 | -700 | -430 | -320 |
| Other Investing Activity | 5,290 | -390 | 5,510 | -5,110 | 4,850 |
| Investing Cash Flow | $5,090 | $-1,020 | $4,810 | $-5,540 | $4,530 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -270 | 310 | -180 | 5,270 | -4,860 |
| Financing Cash Flow | $-270 | $310 | $-180 | $5,270 | $-4,860 |
| Beginning Cash Position | 4,820 | 4,880 | 280 | 120 | 80 |
| End Cash Position | 10,080 | 4,820 | 4,880 | 280 | 120 |
| Net Cash Flow | $5,260 | $-60 | $4,600 | $150 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440 | 640 | -20 | 420 | 370 |
| Free Cash Flow | 440 | 640 | -20 | 420 | 370 |