SLCR

NASDAQ:SLCRU

Silver Crest Acquisition Corporation

Stock

USD

Last Close

7.85

28/09 20:00

Volume Today

260.46K

Avg: -

PE Ratio

72.31

PFCF: -

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	Dec '20	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
net income		-10.87M -	2.65M 124.43%	-248.13K 109.35%	2.32M 1,034.90%	17.80M 667.42%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-714.70K -	1.86M 359.88%	2.18M 17.45%	1.32M 39.52%	-3.14M 338.02%	-18.63M 493.15%
accounts receivables
inventory
accounts payables			3.83M -	-3.83M 200%	1.13M 129.53%	526.58K 53.39%
other working capital		1.86M -	-1.64M 188.55%	5.15M 412.86%	-4.27M 182.98%	-19.15M 348.55%
other non cash items	714.70K -	8.87M 1,140.43%	-5.00M 156.42%	-1.27M 74.57%	579.95K 145.60%	-8 100.00%
net cash provided by operating activities	-714.70K -	-142.25K 80.10%	-166.30K 16.91%	-200.59K 20.62%	-240.52K 19.90%	-824.02K 242.60%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites			-345M -	345M 200%
net cash used for investing activites			-345M -	345M 200%
debt repayment				-1 -
common stock issued
common stock repurchased
dividends paid
other financing activites			346.46M -	2 100.00%		730K -
net cash used provided by financing activities			346.46M -	1 100.00%		730K -
effect of forex changes on cash			-1.46M -	-345.00M 23,554.28%
net change in cash	-714.70K -	-142.25K 80.10%	-166.30K 16.91%	-200.59K 20.62%	-240.52K 19.90%	-94.02K 60.91%
cash at beginning of period		885.14K -	742.89K 16.07%	576.59K 22.39%	375.99K 34.79%	135.47K 63.97%
cash at end of period	-714.70K -	742.89K 203.94%	576.59K 22.39%	375.99K 34.79%	135.47K 63.97%	41.45K 69.40%
operating cash flow	-714.70K -	-142.25K 80.10%	-166.30K 16.91%	-200.59K 20.62%	-240.52K 19.90%	-824.02K 242.60%
capital expenditure
free cash flow	-714.70K -	-142.25K 80.10%	-166.30K 16.91%	-200.59K 20.62%	-240.52K 19.90%	-824.02K 242.60%

All numbers in USD (except ratios and percentages)