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SHAP Spree Acquisition Corp. 1 Ltd

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  • 10.910
  • 0.0000.00%
Close Feb 22 16:00 ET
111.09MMarket Cap-2182000P/E (TTM)

Spree Acquisition Corp. 1 Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,170.77%2.09M
1.82M
1.54M
611K
-129K
-195K
Net income from continuing operations
688.62%1.71M
---272K
---19K
--259K
---222K
---290K
Change In working capital
301.05%381K
--2.09M
--1.55M
--352K
--93K
--95K
-Change in receivables
----
--0
----
----
----
----
-Change in prepaid assets
18.18%91K
--368K
--93K
--91K
--107K
--77K
-Change in payables and accrued expense
1,511.11%290K
--1.73M
--1.46M
--261K
---14K
--18K
Cash from discontinued investing activities
Operating cash flow
1,170.77%2.09M
--1.82M
--1.54M
--611K
---129K
---195K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
Net issuance payments of debt
----
--0
--0
----
----
----
Net common stock issuance
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
----
----
----
Net cash flow
Beginning cash position
0.89%206.83M
--205.01M
--205.3M
--204.69M
--204.82M
--205.01M
Current changes in cash
1,170.77%2.09M
--1.82M
--1.54M
--611K
---129K
---195K
End cash Position
2.00%208.92M
--206.83M
--206.83M
--205.3M
--204.69M
--204.82M
Free cash flow
1,170.77%2.09M
--1.82M
--1.54M
--611K
---129K
---195K
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,170.77%2.09M1.82M1.54M611K-129K-195K
Net income from continuing operations 688.62%1.71M---272K---19K--259K---222K---290K
Change In working capital 301.05%381K--2.09M--1.55M--352K--93K--95K
-Change in receivables ------0----------------
-Change in prepaid assets 18.18%91K--368K--93K--91K--107K--77K
-Change in payables and accrued expense 1,511.11%290K--1.73M--1.46M--261K---14K--18K
Cash from discontinued investing activities
Operating cash flow 1,170.77%2.09M--1.82M--1.54M--611K---129K---195K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00
Net issuance payments of debt ------0--0------------
Net common stock issuance ------0--0------------
Cash from discontinued financing activities
Financing cash flow ------0--0------------
Net cash flow
Beginning cash position 0.89%206.83M--205.01M--205.3M--204.69M--204.82M--205.01M
Current changes in cash 1,170.77%2.09M--1.82M--1.54M--611K---129K---195K
End cash Position 2.00%208.92M--206.83M--206.83M--205.3M--204.69M--204.82M
Free cash flow 1,170.77%2.09M--1.82M--1.54M--611K---129K---195K
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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