Spree Acquisition 1 Cash Flow Statement 2021-2024 | SACQF

Fifteen years of historical annual cash flow statements for Spree Acquisition 1 (SACQF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$4.35$-0.27$0.00
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$1.06$2.09$0
$1.06$2.09$0
$5.41$1.82$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0.57$0$0
$0$0$0
$0.57$0$0
$-166.39$0$0
$-166.39$0$0
$0$0$0
$0$0$0
$-165.82$0$0
$-160.41$1.82$0
$0$0$0
$0$0$0