Sound Point Meridian Capital, Inc. (SPMC)

SPMC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023
Period Ending	Dec 31, 2023
Net Income	63.6
Loss (Gain) From Sale of Investments	-10.91
Other Operating Activities	-156.66
Change in Accounts Receivable	-0.03
Change in Other Net Operating Assets	-2.38
Operating Cash Flow	-106.38
Short-Term Debt Issued	37.18
Total Debt Issued	37.18
Short-Term Debt Repaid	-37.18
Total Debt Repaid	-37.18
Issuance of Common Stock	85.5
Common Dividends Paid	-0.04
Financing Cash Flow	85.46
Net Cash Flow	-20.92

Updated May 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q