SCAQ
NASDAQ:SCAQU
Stratim Cloud Acquisition Corp.
- Stock
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
Dec '21 | Dec '22 | ||
|---|---|---|---|
net income | 9.64M - | 9.22M 4.34% | |
depreciation and amortization | |||
deferred income tax | 528.35K - | ||
stock based compensation | |||
change in working capital | 308.39K - | 203.36K 34.06% | |
accounts receivables | |||
inventory | |||
accounts payables | |||
other working capital | |||
other non cash items | -10.57M - | -10.84M 2.54% | |
net cash provided by operating activities | -628.06K - | -891.66K 41.97% | |
investments in property plant and equipment | |||
acquisitions net | |||
purchases of investments | |||
sales maturities of investments | |||
other investing activites | -250M - | 341.82K 100.14% | |
net cash used for investing activites | -250M - | 341.82K 100.14% | |
debt repayment | -300K - | ||
common stock issued | 245M - | ||
common stock repurchased | |||
dividends paid | |||
other financing activites | 6.86M - | ||
net cash used provided by financing activities | 251.56M - | ||
effect of forex changes on cash | |||
net change in cash | 927.75K - | -549.85K 159.27% | |
cash at beginning of period | 25K - | 952.75K 3,711.00% | |
cash at end of period | 952.75K - | 402.90K 57.71% | |
operating cash flow | -628.06K - | -891.66K 41.97% | |
capital expenditure | |||
free cash flow | -628.06K - | -891.66K 41.97% |
All numbers in USD (except ratios and percentages)