Net income
2.37 million USD
2022-07-01 – 2023-06-30
Fundies. English
Schultze Special Purpose Acquisition Corp. II
EDGAR9 filing records in this dataset, filed from 2021-03-09 to 2023-08-03. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 554 thousand USD Source
Exact value
553847 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 4.13 million shares Source
Exact value
4125000 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-1.21 million USD
2022-07-01 – 2023-06-30
Exact inputs and evidence
- Operating cash flow: -853664 USD · 2022-01-01 – 2022-09-30 Source
- Operating cash flow: -656437 USD · 2022-01-01 – 2022-06-30 Source
- Operating cash flow: -1248835 USD · 2022-01-01 – 2022-12-31 Source
- Operating cash flow: -853664 USD · 2022-01-01 – 2022-09-30 Source
- Operating cash flow: -208318 USD · 2023-01-01 – 2023-03-31 Source
- Operating cash flow: -619260 USD · 2023-01-01 – 2023-06-30 Source
- Operating cash flow: -208318 USD · 2023-01-01 – 2023-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-08-03.
Financial data available through: 2022-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 2 of 11 periods available· newest 2022-12-31
- Net income: 2 of 11 periods available· newest 2022-12-31
- Operating cash flow: 2 of 11 periods available· newest 2022-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2022-12-31
- Total liabilities: 2 of 11 periods available· newest 2022-12-31
- Current assets: 2 of 11 periods available· newest 2022-12-31
- Current liabilities: 2 of 11 periods available· newest 2022-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2022-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2021-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 238,615Prior period
−USD 682,065
–
Current period
−USD 920,680
–
Exact inputs and evidence
-920680 − -682065 = -238615 USD
-682065 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-920680 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 422,237Prior period
−USD 826,598
–
Current period
−USD 1.25 million
–
Exact inputs and evidence
-1248835 − -826598 = -422237 USD
-826598 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-1248835 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | −USD 682,065 Exact valueExact value: -682065 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 826,598 Exact valueExact value: -826598 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 920,680 Exact valueExact value: -920680 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.25 million Exact valueExact value: -1248835 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
9 filings · 271 latest values · 271 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001843100, 1843100, SAMA, edgar:1843100
Also known as Schultze Special Purpose Acquisition Corp. II, Schultze Special Purpose Acquisition Corp. II