Sound Point Meridian Capital Inc (SPMC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 50.26M | 35.17M | -20.83B | 61.41M | -7.16M |
| Operating CF Margin % | 180.12% | 91.63% | -105645.23% | 143.55% | -48.68% |
| Operating CF Growth % | -18.17% | - | - | - | - |
| Net Income | -118.66M | -3.78B | -3.78B | 11.46M | 6.14M |
| 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 | 170.89M | 3.82B | -16.73B | 50.24M | -19.95M |
| Working Capital Changes | -1.97M | -636.82K | -318.41M | -292.23K | 6.65M |
| Change in Receivables | -18.29K | -3.4K | -1.7M | 1.14M | -1.19M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.66M | -661.34K | 0 | -1.26M | 7.09M |
| Cash from Investing | -1.86M | -76.83M | 0 | -109.92M | -106.51M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | 0% | - | - | 0% |
| Acquisitions | - | - | - | - | - |
| Investments | 0 | 535.18M | 535.18M | 503.72M | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -46.3M | 35.43M | 17.72B | 55.9M | 116.22M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | 218.04K | 56.75M | 0 | 55.8M | 86.06M |
| Dividends Paid | -29.02M | -14.41B | -14.41B | -26.35M | -13.39M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 14.38B | 32.12B | 0 | 0 |
| Net Change in Cash | 2.1M | -6.23M | 0 | 7.39M | 0 |
| Free Cash Flow | 50.26M | 35.17M | -20.83B | 61.41M | -7.16M |
| FCF Margin % | 180.12% | 91.63% | -105645.23% | 143.55% | -48.68% |
| FCF Growth % | -18.17% | - | - | - | - |
| FCF per Share | 2.44 | 1.72 | -1017.51 | 3.02 | -0.35 |
| FCF Conversion (FCF/Net Income) | -0.42x | -4.65x | 5509.77x | 5.36x | -1.17x |
| Interest Paid | 0 | 3.01B | 3.01B | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |