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SBXD SilverBox Corp IV

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  • 10.040
  • 0.0000.00%
Close Nov 29 13:00 ET
255.57MMarket Cap0.00P/E (TTM)

SilverBox Corp IV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-305.95K
-8.14K
Net income from continuing operations
--1.38M
---23.66K
Other non cash items
---1.57M
--15.52K
Change In working capital
---115.28K
--0
-Change in prepaid assets
---218.32K
--0
-Change in payables and accrued expense
--67.3K
--0
Cash from discontinued investing activities
Operating cash flow
---305.95K
---8.14K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
202.25M
14.05K
Net issuance payments of debt
---109.24K
--109.24K
Net other financing activities
---488.59K
---95.19K
Cash from discontinued financing activities
Financing cash flow
--202.25M
--14.05K
Net cash flow
Beginning cash position
--5.92K
--0
Current changes in cash
--946.22K
--5.92K
End cash Position
--952.13K
--5.92K
Free cash flow
---305.95K
---8.14K
Currency Unit
USD
USD
Accounting Standards
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -305.95K-8.14K
Net income from continuing operations --1.38M---23.66K
Other non cash items ---1.57M--15.52K
Change In working capital ---115.28K--0
-Change in prepaid assets ---218.32K--0
-Change in payables and accrued expense --67.3K--0
Cash from discontinued investing activities
Operating cash flow ---305.95K---8.14K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 202.25M14.05K
Net issuance payments of debt ---109.24K--109.24K
Net other financing activities ---488.59K---95.19K
Cash from discontinued financing activities
Financing cash flow --202.25M--14.05K
Net cash flow
Beginning cash position --5.92K--0
Current changes in cash --946.22K--5.92K
End cash Position --952.13K--5.92K
Free cash flow ---305.95K---8.14K
Currency Unit USDUSD
Accounting Standards US-GAAPUS-GAAP

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