Slam Corp Cl A (SLAM)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
11.14 -0.01 (-0.09%) 08/26/24 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 11.14 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,400 | 5,260 | 6,724 | 2,384 | 677 |
| Depreciation Amortization | 10,330 | 9,610 | 2,630 | 788 | 460 |
| Other Working Capital | -2,850 | 250 | -595 | 197 | 168 |
| Other Operating Activity | 22,060 | 2,140 | 0 | 0 | 0 |
| Operating Cash Flow | $14,140 | $17,260 | $8,759 | $3,369 | $1,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -14,320 | -89,863 | -37,838 | -5,335 |
| Net Acquisitions | -170 | -640 | 0 | 0 | 0 |
| Other Investing Activity | -2,310 | -7,610 | -214 | 1,481 | 544 |
| Investing Cash Flow | $-2,590 | $-22,570 | $-90,077 | $-36,357 | $-4,791 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -700 | -749 |
| Other Financing Activity | -1,070 | 6,300 | 65,628 | 111,341 | 4,455 |
| Financing Cash Flow | $-1,070 | $6,300 | $65,628 | $110,641 | $3,706 |
| Beginning Cash Position | 10,850 | 9,860 | 78,340 | 687 | 467 |
| End Cash Position | 21,330 | 10,850 | 62,650 | 78,340 | 687 |
| Net Cash Flow | $10,470 | $990 | $-15,690 | $77,653 | $220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,140 | 17,260 | 8,759 | 3,369 | 1,305 |
| Free Cash Flow | 14,140 | 17,260 | 8,759 | 3,369 | 1,305 |