Cash Flow from Operating Activities: A company's cash flows from operations.
Spree Acquisition Corp. 1 Limited (SACQF) had Cash Flow from Operating Activities of $5.41M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
$4.35M |
|
-- |
|
-- |
|
$1.14M |
|
$-1.14M |
|
$5.49M |
|
$4.35M |
|
$4.35M |
|
$4.35M |
|
$4.35M |
|
$4.35M |
|
$4.35M |
|
$-1.14M |
|
$-1.14M |
|
5.95M |
|
5.95M |
|
$0.73 |
|
$0.73 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
$46.42M |
|
$46.42M |
|
$29.06M |
|
-- |
|
$29.45M |
|
$58.51M |
|
$-12.09M |
|
$-12.09M |
|
$-12.09M |
|
5.95M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$5.41M |
-- |
|
$-165.82M |
|
$206.83M |
|
$46.42M |
|
$-160.41M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$5.41M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-35.98% |
|
-35.98% |
|
9.37% |
|
-35.98% |
|
$-2.03 |
|
$0.91 |
|
$0.91 |
|