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SilverBox Corp IV

SBXD

10.710USD

+0.010+0.09%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

61.58MMarket Cap

47.70P/E TTM



SilverBox Corp IV

10.710

+0.010+0.09%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of SilverBox Corp IV to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-1.48%-134.74K

-30.32%-398.70K

---256.96K

---198.03K

---132.77K

---305.95K

Net income from continuing operations

-20.70%1.68M

-53.86%637.70K

--1.46M

--1.93M

--2.12M

--1.38M

Other non-cash items

---15.91K

----

--0.00

--1.00

Change in working capital

144.00%319.32K

1111.36%1.17M

--463.35K

---13.40K

--130.87K

---115.28K

-Change in prepaid expenses

46.40%52.05K

130.87%67.40K

---17.50K

---37.12K

--35.55K

---218.32K

-Change in payables and accrued expense

--20.80K

---29.89K

--9.09K

----

-Change in other current liabilities

131.62%283.18K

3057.41%1.13M

--466.51K

--28.97K

--122.26K

--35.74K

Cash from non-recurring investing activities

Cash from operating activities

-1.48%-134.74K

-30.32%-398.70K

---256.96K

---198.03K

---132.77K

---305.95K

Investing cash flow

Net cash flow from other investing activities

----

--0.00

---201.00M

Cash from non-current investing activities

Net cash flow from investing activities

----

--0.00

---201.00M

Financing cash flow

Cash flow from continuous financing activities

--100.00K

-99.91%175.00K

---85.00K

----

--0.00

--202.25M

Net cash flow from debt Issuance/repayment

----

--0.00

---109.24K

Net cash flow from other financing activities

--100.00K

-99.91%175.00K

---85.00K

----

--0.00

--202.36M

Net cash from non-recurrent financing activities

Net cash from financing activities

--100.00K

-99.91%175.00K

---85.00K

----

--0.00

--202.25M

Net cash flow

Beginning cash balance

-94.15%55.67K

4623.01%279.37K

--621.33K

--819.36K

--952.13K

--5.92K

Current period cash flow changes

73.84%-34.74K

-123.64%-223.70K

---341.96K

---198.03K

---132.77K

--946.22K

Ending cash balance

-97.45%20.93K

-94.15%55.67K

--279.37K

--621.33K

--819.36K

--952.13K

Free cash flow

----

---132.77K

---305.95K

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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