SDCL EDGE Acquisition Corporation (SEDA)
11.30
0.00 (0.00%)
Inactive · Last trade price on Oct 31, 2024

SDCL EDGE Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
-7.413.874.827.05
Loss (Gain) From Sale of Investments
-2.74-7.41-2.69-
Stock-Based Compensation
0.92.212.630.55
Other Operating Activities
-3.03-4.47-6.8-8.03
Change in Accounts Payable
0.5700.080.01
Change in Other Net Operating Assets
10.54.841.2-0.74
Operating Cash Flow
-1.21-0.96-0.76-1.16
Other Investing Activities
70.5171.97--242.34
Investing Cash Flow
70.5171.97--242.34
Short-Term Debt Issued
-1.29--
Total Debt Issued
2.081.29-0.44
Total Debt Repaid
----0.36
Net Debt Issued (Repaid)
2.081.29-0.08
Issuance of Common Stock
---235.17
Repurchase of Common Stock
-72.55-72.55--
Other Financing Activities
1.46--9.88
Financing Cash Flow
-69.01-71.26-245.14
Net Cash Flow
0.29-0.25-0.761.64
Free Cash Flow
-1.21-0.96-0.76-1.16
Free Cash Flow Per Share
-0.06-0.04-0.03-0.15
Levered Free Cash Flow
3.722.050.65-
Unlevered Free Cash Flow
3.752.050.65-
Change in Net Working Capital
-11.09-4.85-0.93-
Source: S&P Capital IQ. Standard template. Financial Sources.