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Slide Insurance Holdings Inc

SLDE

14.820USD

+2.080+16.33%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
1.86BMarket Cap
11.42P/E TTM

Slide Insurance Holdings Inc

14.820

+2.080+16.33%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--253.62M
--96.81M
----
Net income from continuing operations
--70.07M
--92.50M
--75.09M
Operating gains losses
--3.01M
--3.04M
--2.83M
Deferred tax
--7.84M
---7.92M
--3.81M
Other non-cash items
---496.00K
---610.00K
--157.62M
Change in working capital
--180.87M
---32.57M
--473.31M
-Change in prepaid expenses
---377.36M
--89.75M
---95.32M
-Change in payables and accrued expense
--5.55M
--4.95M
---9.88M
-Change in other current assets
--429.00K
---391.00K
--40.00K
-Change in other current liabilities
--1.33M
--348.00K
--646.00K
Cash from non-recurring investing activities
Cash from operating activities
--253.62M
--96.81M
----
Investing cash flow
Net cash from continuing investing activities
--908.00K
--588.00K
--770.00K
Capital expenditures
--908.00K
--588.00K
--770.00K
Net cash flow from disposal of fixed assets
--908.00K
--588.00K
--770.00K
Net cash flow from investment products
--6.63M
--12.36M
---19.83M
Net cash flow from other investing activities
----
--11.77M
----
Cash from non-current investing activities
Net cash flow from investing activities
--5.72M
--11.77M
----
Financing cash flow
Cash flow from continuous financing activities
--259.49M
---1.50M
----
Net cash flow from debt Issuance/repayment
---1.50M
---1.50M
---1.50M
Net cash flow from common stock issuance/repurchase
--263.50M
--651.00K
--0.00
Net cash flow from other financing activities
---2.51M
---650.00K
---5.60M
Net cash from non-recurrent financing activities
Net cash from financing activities
--259.49M
---1.50M
----
Net cash flow
Beginning cash balance
--896.92M
--789.84M
----
Current period cash flow changes
--518.83M
--107.08M
----
Ending cash balance
--1.42B
--896.92M
----
Free cash flow
--252.71M
--96.22M
----
Currency unit
USD
USD
USD
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