Spree Acquisition Corp. 1 Limited Operating Cash Flow
Spree Acquisition Corp. 1 Limited reported Operating Cash Flow of -$159.00 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-07-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-07-18
- Spree Acquisition Corp. 1 Limited net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$159.00K, a 107.61% decline year-over-year.
- Spree Acquisition Corp. 1 Limited net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $580.00K, a 62.21% decline year-over-year.
- Spree Acquisition Corp. 1 Limited net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $541.00K, a 11.46% decline year-over-year.
- Spree Acquisition Corp. 1 Limited net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $2.20M.
- Spree Acquisition Corp. 1 Limited net cash provided by (used in) operating activities for fiscal 2023 was $5.41M, a 196.76% increase from fiscal 2022.
- Spree Acquisition Corp. 1 Limited net cash provided by (used in) operating activities for fiscal 2022 was $1.82M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2024-03-31 | -$159.00K 10-Q · filed 2024-07-18 | $421.00K derived: sum of 2 quarters · filed 2024-07-18 | $962.00K derived: sum of 3 quarters · filed 2024-07-18 | $3.16M derived: sum of 4 quarters · filed 2024-07-18 | ||
| 2023-12-31 | $580.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-27 | $1.12M derived: sum of 2 quarters · filed 2024-06-27 | $3.32M derived: sum of 3 quarters · filed 2024-06-27 | $5.41M 10-K · filed 2024-06-27 | ||
| 2023-09-30 | $541.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-27 | $2.74M derived: sum of 2 quarters · filed 2024-06-27 | $4.83M 10-Q · filed 2024-06-27 | $6.36M derived: sum of 4 quarters · filed 2024-07-18 | ||
| 2023-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-27 | $4.29M 10-Q · filed 2024-06-27 | $5.82M derived: sum of 3 quarters · filed 2024-07-18 | $6.43M derived: sum of 4 quarters · filed 2024-07-18 | ||
| 2023-03-31 | $2.09M 10-Q · filed 2024-07-18 | $3.62M derived: sum of 2 quarters · filed 2024-07-18 | $4.23M derived: sum of 3 quarters · filed 2024-07-18 | $4.11M derived: sum of 4 quarters · filed 2024-07-18 | ||
| 2022-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-27 | $2.15M derived: sum of 2 quarters · filed 2024-06-27 | $2.02M derived: sum of 3 quarters · filed 2024-06-27 | $1.82M 10-K · filed 2024-06-27 | ||
| 2022-09-30 | $611.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-27 | $482.00K derived: sum of 2 quarters · filed 2024-06-27 | $287.00K 10-Q · filed 2024-06-27 | |||
| 2022-06-30 | -$129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-27 | -$324.00K 10-Q · filed 2024-06-27 | ||||
| 2022-03-31 | -$195.00K 10-Q · filed 2023-05-15 | |||||
| 2021-12-31 | -$885.00K 10-K · filed 2023-03-30 | |||||
| 2021-09-30 | -$70.00K 10-Q · filed 2022-11-14 |