Slam Corp Cl A (SLAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,255 | 6,724 | 5,157 | 3,030 | 308 |
| Depreciation Amortization | 1,083 | 2,630 | 1,822 | 1,104 | 116 |
| Other Working Capital | -2,047 | -595 | -3,709 | -765 | -89 |
| Operating Cash Flow | $1,291 | $8,759 | $3,270 | $3,369 | $335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,945 | -89,863 | -57,958 | -29,972 | -1,593 |
| Other Investing Activity | -424 | -214 | 7,423 | -1,432 | -209 |
| Investing Cash Flow | $-23,369 | $-90,077 | $-50,535 | $-31,404 | $-1,802 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -150 |
| Other Financing Activity | 0 | 65,628 | 2,443 | -12,500 | 1,697 |
| Financing Cash Flow | $0 | $65,628 | $2,443 | $-12,500 | $1,547 |
| Beginning Cash Position | 62,650 | 78,340 | 78,340 | 78,340 | 687 |
| End Cash Position | 40,571 | 62,650 | 33,518 | 37,805 | 767 |
| Net Cash Flow | $-22,079 | $-15,690 | $-44,822 | $-40,535 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,291 | 8,759 | 3,270 | 3,369 | 335 |
| Free Cash Flow | 1,291 | 8,759 | 3,270 | 3,369 | 335 |