Slam Corp.
SLAMF
$11.57
-$0.04-0.35%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 1.58M | 2.76M | -1.57M | -946.60K | -1.00M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1.71M | -3.50M | 811.30K | -861.30K | -869.70K |
Change in Net Operating Assets | -888.90K | 203.00K | 176.60K | 1.63M | 1.69M |
Cash from Operations | -1.02M | -535.40K | -578.20K | -179.50K | -182.80K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 80.35M | -240.00K | -240.00K | -240.00K | 174.68M |
Cash from Investing | 80.35M | -240.00K | -240.00K | -240.00K | 174.68M |
Total Debt Issued | 1.76M | 356.00K | 740.00K | 437.00K | 1.94M |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -80.68M | -- | -- | -- | -176.36M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -438.60K | 438.60K | -- | -- | -- |
Cash from Financing | -79.36M | 794.60K | 740.00K | 437.00K | -174.42M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -33.40K | 19.10K | -78.20K | 17.50K | 72.20K |