SOC Cash Flow Statement - Flame Acquisition Corp - Alpha Spread

Flame Acquisition Corp
NYSE:SOC

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Flame Acquisition Corp
NYSE:SOC
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Price: 24.48 USD -3.58% Market Closed
Market Cap: 1.5B USD
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Cash Flow Statement

Cash Flow Statement
Flame Acquisition Corp

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Cash Flow Statement
Currency: USD
Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(32)
(226)
(397)
Depreciation & Amortization
0
4
7
Change in Deffered Taxes
0
13
19
Other Non-Cash Items
26
84
214
Cash Taxes Paid
1
0
0
Change in Working Capital
2
62
39
Cash from Operating Activities
(4)
N/A
(62)
-1 511%
(118)
-91%
Investing Cash Flow
Capital Expenditures
0
0
(4)
Other Items
232
(179)
(179)
Cash from Investing Activities
232
N/A
(179)
N/A
(183)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(230)
416
416
Net Issuance of Debt
3
(18)
(19)
Other
0
(2)
(2)
Cash from Financing Activities
(228)
N/A
396
N/A
396
0%
Change in Cash
Net Change in Cash
0
N/A
156
+92 941%
94
-40%
Free Cash Flow
Free Cash Flow
(4)
N/A
(62)
-1 511%
(122)
-98%

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