Slam Corp
NASDAQ:SLAM
Cash Flow Statement
Cash Flow Statement
Slam Corp
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
26
|
38
|
27
|
28
|
19
|
14
|
11
|
9
|
5
|
4
|
0
|
|
| Other Non-Cash Items |
(30)
|
(42)
|
(31)
|
(32)
|
(22)
|
(17)
|
(14)
|
(13)
|
(9)
|
(9)
|
(5)
|
|
| Change in Working Capital |
(1)
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
2
|
3
|
3
|
|
| Cash from Operating Activities |
(5)
N/A
|
(2)
+66%
|
(2)
-12%
|
(1)
+37%
|
(1)
-31%
|
(2)
-38%
|
(2)
-12%
|
(3)
-39%
|
(3)
+14%
|
(2)
+29%
|
(2)
-4%
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
(575)
|
0
|
0
|
0
|
0
|
326
|
324
|
322
|
496
|
170
|
172
|
|
| Cash from Investing Activities |
(575)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
326
N/A
|
324
0%
|
322
-1%
|
496
+54%
|
170
-66%
|
172
+1%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
592
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
3
|
6
|
9
|
11
|
8
|
6
|
|
| Other |
(12)
|
0
|
1
|
1
|
1
|
(327)
|
(327)
|
(327)
|
(504)
|
(176)
|
0
|
|
| Cash from Financing Activities |
580
N/A
|
0
-100%
|
1
+191%
|
1
+22%
|
1
+30%
|
(324)
N/A
|
(322)
+1%
|
(319)
+1%
|
(494)
-55%
|
(168)
+66%
|
(170)
-1%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(1)
+20%
|
(0)
+75%
|
(0)
-33%
|
(0)
+81%
|
0
N/A
|
(0)
N/A
|
(0)
+51%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(5)
N/A
|
(2)
+66%
|
(2)
-12%
|
(1)
+37%
|
(1)
-31%
|
(2)
-38%
|
(2)
-12%
|
(3)
-39%
|
(3)
+14%
|
(2)
+29%
|
(2)
-4%
|
|