Soulpower Acquisition Corp. (SOUL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.42M | -1.17M | -309.87K | -685.38K | -124K |
| Operating CF Margin % | - | - | - | - | - |
| Operating CF Growth % | -1045.27% | - | - | - | - |
| Net Income | 1.58M | 1.76M | 2.24M | 2.14M | -180K |
| 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 | -2.27M | -2.46M | -2.55M | -2.77M | 500 |
| Working Capital Changes | -735.23K | -466.39K | 85.47K | -55.5K | 55.5K |
| Change in Receivables | -1.2M | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | -250M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investments | 259.89M | 257.62M | 255.16M | 252.52M | 0 |
| Other Investing | 0 | -250M | 0 | 0 | 0 |
| Cash from Financing | 1.27M | 988.71K | 0 | 251.38M | 102.12K |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | 0 | -251.8M | 0 | 251.8M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 252.67M | 0 | -197.99K | 0 |
| Net Change in Cash | -150.71K | -177.74K | -309.87K | 691.43K | -22.1K |
| Free Cash Flow | -1.42M | -1.17M | -309.87K | -685.38K | -124K |
| FCF Margin % | - | - | - | - | - |
| FCF Growth % | -1045.27% | - | - | - | - |
| FCF per Share | -0.06 | -0.06 | -0.01 | -0.02 | -0.00 |
| FCF Conversion (FCF/Net Income) | -0.90x | -0.66x | -0.14x | -0.32x | 0.69x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |