SilverBox Corp III (SBXC)
10.84
0.00 (0.00%)
Inactive · Last trade price on Oct 30, 2024

SilverBox Corp III Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021
Period Ending
Dec '23 Dec '22 Dec '21
Net Income
3.32-0.01-0
Other Amortization
--0
Other Operating Activities
-5.95--
Change in Accounts Payable
0.670.01-
Change in Income Taxes
0.52--
Change in Other Net Operating Assets
-0.26--
Operating Cash Flow
-1.7-0-
Other Investing Activities
-138.7--
Investing Cash Flow
-138.7--
Short-Term Debt Issued
0.070.2-
Total Debt Issued
0.070.20.09
Short-Term Debt Repaid
-0.28-0.06-
Total Debt Repaid
-0.28-0.06-
Net Debt Issued (Repaid)
-0.210.140.09
Issuance of Common Stock
135.52--
Other Financing Activities
5.87-0.15-0.05
Financing Cash Flow
141.17-0.010.04
Net Cash Flow
0.78-0.020.04
Free Cash Flow
-1.7-0-
Free Cash Flow Per Share
-0.11-0.00-
Levered Free Cash Flow
0.160.29-
Unlevered Free Cash Flow
0.160.29-
Change in Net Working Capital
-1.05-0.29-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q