SEP Acquisition Corp. (SEPA)
NASDAQ: SEPA · IEX Real-Time Price · USD
11.24
0.00 (0.00%)
At close: Mar 27, 2024, 12:00 AM
12.17
+0.93 (8.27%)
After-hours: Mar 27, 2024, 6:56 PM EDT

SEP Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021
Net Income
7.717.12
Other Operating Activities
-8.75-8.13
Operating Cash Flow
-1.04-1.02
Change in Investments
185-182.22
Investing Cash Flow
185-182.22
Share Issuance / Repurchase
-161.96176.83
Debt Issued / Paid
0.960
Other Financing Activities
-7.25
Financing Cash Flow
-161184.08
Net Cash Flow
22.970.84
Free Cash Flow
-1.04-1.02
Free Cash Flow Per Share
-0.05-0.08
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).