Spree Acquisition Corp. 1 Limited Increase (Decrease) in Operating Capital
Spree Acquisition Corp. 1 Limited reported Increase (Decrease) in Operating Capital of -$1.06 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-06-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2024-06-27
- Spree Acquisition Corp. 1 Limited increase (decrease) in operating capital for the quarter ending 2023-12-31 was -$216.00K.
- Spree Acquisition Corp. 1 Limited increase (decrease) in operating capital for the quarter ending 2023-09-30 was $286.00K.
- Spree Acquisition Corp. 1 Limited increase (decrease) in operating capital for the quarter ending 2023-06-30 was -$747.00K.
- Spree Acquisition Corp. 1 Limited increase (decrease) in operating capital for the quarter ending 2023-03-31 was -$381.00K.
- Spree Acquisition Corp. 1 Limited increase (decrease) in operating capital for fiscal 2023 was -$1.06M.
- Spree Acquisition Corp. 1 Limited increase (decrease) in operating capital for fiscal 2022 was -$2.09M.
| Period end | Increase (Decrease) in Operating Capital 2 month | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 5 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|---|---|
| 2023-12-31 | -$216.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-27 | $70.00K derived: sum of 2 quarters · filed 2024-06-27 | -$677.00K derived: sum of 3 quarters · filed 2024-06-27 | -$1.06M 10-K · filed 2024-06-27 | ||
| 2023-09-30 | $286.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-27 | -$461.00K derived: sum of 2 quarters · filed 2024-06-27 | -$842.00K 10-Q · filed 2024-06-27 | -$2.40M derived: sum of 4 quarters · filed 2024-06-27 | ||
| 2023-06-30 | -$747.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-27 | -$1.13M 10-Q · filed 2024-06-27 | -$2.68M derived: sum of 3 quarters · filed 2024-06-27 | -$3.03M derived: sum of 4 quarters · filed 2024-06-27 | ||
| 2023-03-31 | -$381.00K 10-Q · filed 2023-05-15 | -$1.94M derived: sum of 2 quarters · filed 2024-06-27 | -$2.29M derived: sum of 3 quarters · filed 2024-06-27 | -$2.38M derived: sum of 4 quarters · filed 2024-06-27 | ||
| 2022-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-27 | -$1.91M derived: sum of 2 quarters · filed 2024-06-27 | -$2.00M derived: sum of 3 quarters · filed 2024-06-27 | -$2.09M 10-K · filed 2024-06-27 | ||
| 2022-09-30 | -$352.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-27 | -$445.00K derived: sum of 2 quarters · filed 2024-06-27 | -$540.00K 10-Q · filed 2024-06-27 | |||
| 2022-06-30 | -$93.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-27 | -$188.00K 10-Q · filed 2024-06-27 | ||||
| 2022-03-31 | -$95.00K 10-Q · filed 2023-05-15 | |||||
| 2021-12-31 | $637.00K 10-K · filed 2023-03-30 | |||||
| 2021-09-30 | -$76.00K 10-Q · filed 2022-11-14 |