SCAQ

NASDAQ:SCAQU

Stratim Cloud Acquisition Corp.

Stock

USD

Last Close

10.37

13/07 19:59

Market Cap

130.43M

Beta: -

Volume Today

590.88K

Avg: 3.63K

PE Ratio

550.16

PFCF: −153.64

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	Sep '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23
net income	-1K -	-1.32M 131,690.20%	7.93M 701.42%	2.62M 66.89%	403.65K 84.62%	4.67M 1,057.03%	1.59M 65.91%	540.81K 66.03%	2.41M 346.43%	-2.42M 200.31%
depreciation and amortization
deferred income tax									528.35K -	-528.35K 200%
stock based compensation
change in working capital	1K -	-360.75K 36,175%	314.48K 187.17%	-20.88K 106.64%	375.54K 1,898.55%	234.36K 37.59%	-41.22K 117.59%	24.83K 160.23%	-14.61K 158.84%	2.48M 17,043.33%
accounts receivables
inventory
accounts payables
other working capital
other non cash items		1.28M -	-8.61M 775.51%	-2.65M 69.21%	-582.75K 78.02%	-5.01M 759.04%	-1.81M 63.81%	-954.97K 47.29%	-3.07M 221.29%	155.72K 105.08%
net cash provided by operating activities		-403.60K -	-372.46K 7.72%	-48.44K 87.00%	196.43K 505.54%	-101.36K 151.60%	-260.82K 157.32%	-389.33K 49.27%	-140.15K 64.00%	-319.45K 127.93%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites		-250M -						341.82K -		190.79M -
net cash used for investing activites		-250M -						341.82K -		190.79M -
debt repayment		-300K -			-300K -
common stock issued	25K -	245M 979,900%
common stock repurchased										-190.87M -
dividends paid
other financing activites		7.13M -		-5K -	34.55K 791%					250K -
net cash used provided by financing activities	25K -	251.83M 1,007,205.03%		-5K -	-265.45K 5,209%					-190.62M -
effect of forex changes on cash
net change in cash	25K -	1.42M 5,590.64%	-372.46K 126.18%	-53.44K 85.65%	-69.02K 29.16%	-101.36K 46.86%	-260.82K 157.32%	-47.52K 81.78%	-140.15K 194.96%	-149.54K 6.70%
cash at beginning of period		25K -	1.45M 5,690.64%	1.08M 25.73%	1.02M 4.97%	952.75K 6.75%	851.39K 10.64%	590.57K 30.63%	543.05K 8.05%	402.90K 25.81%
cash at end of period	25K -	1.45M 5,690.64%	1.08M 25.73%	1.02M 4.97%	952.75K 6.75%	851.39K 10.64%	590.57K 30.63%	543.05K 8.05%	402.90K 25.81%	253.37K 37.11%
operating cash flow		-403.60K -	-372.46K 7.72%	-48.44K 87.00%	196.43K 505.54%	-101.36K 151.60%	-260.82K 157.32%	-389.33K 49.27%	-140.15K 64.00%	-319.45K 127.93%
capital expenditure
free cash flow		-403.60K -	-372.46K 7.72%	-48.44K 87.00%	196.43K 505.54%	-101.36K 151.60%	-260.82K 157.32%	-389.33K 49.27%	-140.15K 64.00%	-319.45K 127.93%

All numbers in USD (except ratios and percentages)