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Sound Point Meridian Capital Inc

SPMC

13.900USD

-0.300-2.11%

Close 01/30, 16:00（ET）Quotes delayed by 15 min

284.59MMarket Cap

16.05P/E TTM

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Sound Point Meridian Capital Inc

13.900

-0.300-2.11%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Sound Point Meridian Capital Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---113.67M

Net income from continuing operations

--6.14M

Other non-cash items

---32.81M

Change in working capital

---99.86M

-Change in receivables

---1.19M

-Change in prepaid expenses

---126.83K

-Change in other current liabilities

--7.93M

Cash from non-recurring investing activities

Cash from operating activities

---113.67M

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

--116.22M

Net cash flow from debt Issuance/repayment

--86.80M

Net cash flow from common stock issuance/repurchase

--86.06M

Cash dividend payments

--13.39M

Net cash flow from other financing activities

---43.25M

Net cash from non-recurrent financing activities

Net cash from financing activities

--116.22M

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--2.55M

Ending cash balance

--2.55M

Currency unit

USD

Audit opinions

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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