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
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120 | -90 | 640 | 460 | 190 |
| Depreciation Amortization | 120 | 50 | 230 | 160 | 100 |
| Other Working Capital | 150 | 230 | -550 | -510 | 50 |
| Other Operating Activity | 100 | 20 | 50 | 50 | 40 |
| Operating Cash Flow | $250 | $210 | $370 | $160 | $380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330 | -90 | -320 | -240 | -180 |
| Other Investing Activity | -150 | -200 | 4,850 | 4,850 | 4,990 |
| Investing Cash Flow | $-480 | $-290 | $4,530 | $4,610 | $4,810 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 180 | -20 | -4,860 | -4,840 | -5,070 |
| Financing Cash Flow | $180 | $-20 | $-4,860 | $-4,840 | $-5,070 |
| Beginning Cash Position | 120 | 120 | 80 | 80 | 80 |
| End Cash Position | 80 | 20 | 120 | 10 | 200 |
| Net Cash Flow | $-30 | $-100 | $40 | $-60 | $120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250 | 210 | 370 | 160 | 380 |
| Free Cash Flow | 250 | 210 | 370 | 160 | 380 |