Software Acquisition Group III Inc
NASDAQ:SWAG
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| 52 Week Range |
0.811
3.35
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Software Acquisition Group III Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
1
|
0
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
1
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(3)
|
(2)
|
(2)
|
(5)
|
2
|
(7)
|
(10)
|
(2)
|
(13)
|
3
|
0
|
(4)
|
(0)
|
(4)
|
1
|
5
|
(3)
|
(1)
|
(5)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-44%
|
(4)
-34%
|
(3)
+16%
|
(6)
-80%
|
1
N/A
|
(7)
N/A
|
(11)
-49%
|
(2)
+78%
|
(13)
-444%
|
3
N/A
|
1
-71%
|
(3)
N/A
|
1
N/A
|
(3)
N/A
|
0
N/A
|
3
+520%
|
(5)
N/A
|
(1)
+83%
|
(4)
-300%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
(0)
|
(3)
|
(0)
|
1
|
2
|
0
|
1
|
3
|
2
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-17%
|
(0)
-48%
|
(0)
-26%
|
(0)
N/A
|
(1)
-131%
|
(1)
N/A
|
(11)
-1 111%
|
(12)
-7%
|
(12)
0%
|
(13)
-8%
|
(3)
+79%
|
(4)
-41%
|
(2)
+47%
|
0
N/A
|
1
+2 184%
|
(1)
N/A
|
1
N/A
|
3
+226%
|
1
-61%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
40
|
41
|
39
|
38
|
(2)
|
(3)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
0
|
(1)
|
3
|
4
|
(2)
|
(2)
|
(3)
|
(4)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(1)
N/A
|
3
N/A
|
4
+34%
|
38
+930%
|
39
+4%
|
36
-8%
|
33
-8%
|
(3)
N/A
|
(5)
-58%
|
(3)
+39%
|
(1)
+67%
|
(1)
+2%
|
(1)
+44%
|
(1)
-97%
|
(1)
-19%
|
(1)
+22%
|
(1)
+2%
|
(1)
+23%
|
(1)
-32%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(4)
-106%
|
(1)
+62%
|
0
N/A
|
32
+63 060%
|
39
+25%
|
28
-29%
|
12
-59%
|
(17)
N/A
|
(29)
-73%
|
(13)
+56%
|
(3)
+78%
|
(7)
-152%
|
(1)
+83%
|
(3)
-192%
|
1
N/A
|
1
+147%
|
(5)
N/A
|
1
N/A
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-41%
|
(4)
-35%
|
(4)
+13%
|
(6)
-72%
|
0
N/A
|
(8)
N/A
|
(12)
-45%
|
(4)
+65%
|
(14)
-253%
|
0
N/A
|
(2)
N/A
|
(4)
-135%
|
(0)
+92%
|
(3)
-1 036%
|
(0)
+91%
|
2
N/A
|
(6)
N/A
|
(1)
+77%
|
(4)
-226%
|
|
