Sizzle Acquisition Corp. II (SZZL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -151.74K | -148.1K | -322.21K | -232.91K | -155.52K | -295.9K | -477.59K | -124.76K | -118.29K | -264.98K | -566.55K | -1.25K | -1.5K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | - | - | - | -86.68% | -31.47% | -11.67% | 15.7% | -9920.8% | -7812.37% | - | - | - | - |
| Net Income | 1.6M | 2.42M | 2.07M | -170.01K | -211.55K | 108.48K | 137.59K | -63.69K | -158.03K | -169.71K | -879.91K | -1.45K | -6.5K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -212.06K | 212.06K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.04M | -2.18M | -2.28M | -566.17K | -408.29K | -736.74K | -1.6M | -723.71K | -240.66K | -64.4K | 535.24K | 200 | 0 |
| Working Capital Changes | 283.79K | -388K | -115.27K | 503.27K | 464.31K | 544.42K | 770.07K | 662.64K | 280.4K | -30.86K | -221.88K | 0 | 5K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | -14.3M | -230M | 14.3M | -600K | 114.24M | 762.92K | 0 | 0 | 0 | -158.1M | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 239.05M | 234.71M | 232.28M | 33.75M | 47.48M | 46.47M | 159.76M | 159.14M | 158.41M | 158.17M | 158.11M | 0 | 0 |
| Other Investing | 0 | -244.62M | 0 | 14.62M | 0 | 114.64M | 762.92K | 0 | 0 | 0 | -158.1M | 0 | 0 |
| Cash from Financing | 0 | -32.52K | 231.44M | -14.09M | 400K | -114.39M | 0 | 0 | 0 | 0 | 159.69M | 0 | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -32.52K | 231.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -14.52M | 0 | -114.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -14.09M | 400K | -114.39M | 0 | 0 | 0 | 0 | 159.69M | 0 | 0 |
| Net Change in Cash | -151.74K | -180.61K | 1.12M | -22.34K | -355.52K | -445.01K | 285.32K | -124.76K | -118.29K | -264.98K | 1.03M | -1.25K | -1.5K |
| Free Cash Flow | -151.74K | 84.81K | -322.21K | -232.91K | -155.52K | -295.9K | -477.59K | -124.76K | -118.29K | -264.98K | -566.55K | -1.25K | -1.5K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | - | - | - | -86.68% | -31.47% | -11.67% | 15.7% | -9920.8% | -7812.37% | - | - | - | - |
| FCF per Share | -0.01 | 0.00 | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | -0.25 | -0.00 | -0.00 |
| FCF Conversion (FCF/Net Income) | -0.09x | -0.06x | -0.16x | 1.37x | 0.74x | -2.73x | -3.47x | 1.96x | 0.75x | 2.52x | 0.64x | 0.86x | 0.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |