Silver Spike Investment Corp
NASDAQ:SSIC
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| 52 Week Range |
7.65
13.24
|
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Silver Spike Investment Corp
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
4
|
5
|
6
|
7
|
6
|
6
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
2
|
1
|
|
| Change in Working Capital |
(56)
|
(33)
|
(33)
|
(2)
|
3
|
5
|
|
| Cash from Operating Activities |
(52)
N/A
|
(28)
+47%
|
(27)
+1%
|
6
N/A
|
10
+81%
|
13
+20%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(4)
|
(8)
|
(10)
|
(11)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(4)
N/A
|
(8)
-111%
|
(10)
-19%
|
(11)
-17%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(52)
N/A
|
(28)
+47%
|
(31)
-13%
|
(3)
+92%
|
1
N/A
|
1
+80%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(52)
N/A
|
(28)
+47%
|
(27)
+1%
|
6
N/A
|
10
+81%
|
13
+20%
|
|
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