Silver Spike Acquisition Corp II Cl A (SPKB)
Silver Spike Acquisition Corp II Cl A (SPKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,576 | 9,884 | 6,224 | 1,159 | -1,321 |
| Other Working Capital | 279 | 171 | 697 | 1,165 | 850 |
| Other Operating Activity | -12,287 | -10,424 | -7,093 | -3,029 | -149 |
| Operating Cash Flow | $-432 | $-370 | $-172 | $-705 | $-620 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -287,500 | -287,500 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-287,500 | $-287,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 54 | 54 |
| Debt Repayment | N/A | N/A | -4 | -74 | -74 |
| Common Stock Issued | N/A | N/A | N/A | 289,500 | 289,500 |
| Other Financing Activity | -10 | -4 | 0 | -476 | -464 |
| Financing Cash Flow | $-10 | $-4 | $-4 | $289,004 | $289,016 |
| Beginning Cash Position | 808 | 808 | 808 | N/A | N/A |
| End Cash Position | 367 | 434 | 633 | 808 | 896 |
| Net Cash Flow | $-442 | $-375 | $-176 | $808 | $896 |
| Free Cash Flow | |||||
| Operating Cash Flow | -432 | -370 | -172 | -705 | -620 |
| Free Cash Flow | -432 | -370 | -172 | -705 | -620 |