Social Leverage Acquisition Corp I Cl A (SLAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,761 | 5,844 | 2,544 | 2,938 | -580 |
| Accounts payable and accrued liabilities | 247 | 3 | 86 | 46 | 10 |
| Other Working Capital | 2,187 | 73 | -299 | -422 | -614 |
| Other Operating Activity | -10,674 | -6,324 | -3,757 | -3,710 | 133 |
| Operating Cash Flow | $-478 | $-403 | $-1,425 | $-1,148 | $-1,051 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -345,000 | -345,000 | -345,000 |
| Investing Cash Flow | $0 | $N/A | $-345,000 | $-345,000 | $-345,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 362 | 300 | N/A | N/A | 0 |
| Common Stock Issued | N/A | N/A | 354,000 | 354,000 | 354,000 |
| Other Financing Activity | 0 | 0 | -7,324 | -7,374 | -7,368 |
| Financing Cash Flow | $362 | $300 | $346,676 | $346,626 | $346,633 |
| Beginning Cash Position | 250 | 250 | N/A | 0 | 0 |
| End Cash Position | 134 | 147 | 250 | 478 | 581 |
| Net Cash Flow | $-116 | $-103 | $250 | $478 | $581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -478 | -403 | -1,425 | -1,148 | -1,051 |
| Free Cash Flow | -478 | -403 | -1,425 | -1,148 | -1,051 |