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Spree Acquisition Corp. 1 Ltd. Class A (SHAP)
NYSE:SHAP
US Market
SHAP
Spree Acquisition Corp. 1 Ltd. Class A
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reports

Spree Acquisition Corp. 1 Ltd. Class A (SHAP) Cash flow

2 Followers

Spree Acquisition Corp. 1 Ltd. Class A Cash Flow

SHAP's free cash flow for Q was $1.53M. For the fiscal year, SHAP's free cash flow was decreased by $2.71M and operating cash flow was $1.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ 1.82M$ 1.82M$ -885.00K
Investing Cash Flow
---
Financing Cash Flow
-$ 0.00$ 205.90M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 821.63M$ 206.83M$ 205.01M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 0.00$ 209.48M
Issuance Of Debt
-$ 0.00$ 300.00K
Repayment Of Debt
-$ 0.00$ -300.00K
Free Cash Flow
$ 1.82M$ 1.82M$ -885.00K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Spree Acquisition Corp. 1 Ltd. Class A Cash Flow

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