S

Slam Corp
NASDAQ:SLAM

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Slam Corp
NASDAQ:SLAM
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Price: 5.52 USD -50.45% Market Closed
Market Cap: $261.9m

Cash Flow Statement

Cash Flow Statement
Slam Corp

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Cash Flow Statement
Currency: USD
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%