Siddhi Acquisition Corp (SDHI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -207.91K | -94.23K | -125.19K | -383.88K | 0 |
| Operating CF Margin % | - | - | - | - | - |
| Operating CF Growth % | - | - | - | - | - |
| Net Income | 2.24M | 2.58M | 2.84M | -5.61M | -43.85K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.45M | -2.68M | 5.18M | -2.93M | 43.85K |
| Working Capital Changes | 0 | 0 | -8.15M | 8.15M | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | -277.38M | 277.38M | -277.38M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | -277.38M | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 275.49M | 3.16M |
| Debt Issued (Net) | 0 | 3.35M | 0 | -3.35M | 0 |
| Equity Issued (Net) | 0 | -278.81M | 0 | 278.81M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 275.45M | 0 | 38.73K | 3.16M |
| Net Change in Cash | -207.91K | -94.23K | -125.19K | -2.27M | 3.16M |
| Free Cash Flow | -207.91K | -94.23K | -125.19K | -383.88K | 0 |
| FCF Margin % | - | - | - | - | - |
| FCF Growth % | - | - | - | - | - |
| FCF per Share | -0.01 | -0.00 | -0.00 | -0.01 | - |
| FCF Conversion (FCF/Net Income) | -0.09x | -0.04x | -0.04x | 0.07x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |