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 | 1.83M | -751.70K | 149.80K | 4.35M | 4.59M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -5.27M | -4.42M | -5.22M | -9.36M | -9.14M |
Change in Net Operating Assets | 1.12M | 3.70M | 3.14M | 3.14M | 1.91M |
Cash from Operations | -2.32M | -1.48M | -1.93M | -1.87M | -2.65M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 79.63M | 173.96M | 171.80M | 170.44M | 496.37M |
Cash from Investing | 79.63M | 173.96M | 171.80M | 170.44M | 496.37M |
Total Debt Issued | 3.30M | 3.47M | 6.31M | 7.87M | 10.68M |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -80.68M | -176.36M | -176.36M | -176.36M | -504.45M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | 438.60K | -- | -- | -- |
Cash from Financing | -77.39M | -172.45M | -170.05M | -168.49M | -493.77M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -75.00K | 30.60K | -178.10K | 85.00K | -44.00K |