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
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -280 | -100 | -70 | -120 | -180 |
| Depreciation Amortization | 280 | 170 | 70 | 280 | 200 |
| Other Working Capital | -150 | 180 | -160 | 3 | 140 |
| Other Operating Activity | 320 | 250 | 161 | 257 | 170 |
| Operating Cash Flow | $170 | $500 | $1 | $420 | $330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -580 | -440 | -110 | -430 | -390 |
| Other Investing Activity | 310 | -20 | 0 | -5,110 | -150 |
| Investing Cash Flow | $-270 | $-460 | $-110 | $-5,540 | $-540 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -140 | 340 | 20 | 5,270 | 140 |
| Financing Cash Flow | $-140 | $340 | $20 | $5,270 | $140 |
| Beginning Cash Position | 280 | 280 | 280 | 120 | 120 |
| End Cash Position | 30 | 670 | 180 | 280 | 60 |
| Net Cash Flow | $-250 | $390 | $-90 | $150 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170 | 500 | 1 | 420 | 330 |
| Free Cash Flow | 170 | 500 | 1 | 420 | 330 |