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SOUND POINT MERIDIAN CAPITAL INC 8% SERIES A PREFERRED SHARES DUE 2029 (SPMA)

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Trading Jan 22 16:00 ET
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SOUND POINT MERIDIAN CAPITAL INC 8% SERIES A PREFERRED SHARES DUE 2029 (SPMA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
--6.14M
--12.35M
--63.6M
Other non cashItems
---13.28M
--1.76M
--8.5M
Change in working capital
--6.65M
--4.16M
---2.4M
-Change in receivables
---1.19M
---9.29M
---70K
-Change in prepaid assets
---126.84K
----
----
-Change in other current liabilities
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
---113.67M
--19.94M
---106.38M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--43.55M
--0
--0
Net commonstock issuance
--86.06M
---7.64M
--85.46M
Cash dividends paid
---13.39M
----
----
Net other financing activities
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--116.22M
---7.64M
--85.46M
Net cash flow
Beginning cash position
--0
--4.99M
--25.91M
Current changes in cash
--2.55M
--12.3M
---20.92M
End cash position
--2.55M
--17.29M
--4.99M
Free cash flow
---113.67M
--19.94M
---106.38M
Currency Unit
USD
USD
USD
(Q3)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations --6.14M--12.35M--63.6M
Other non cashItems ---13.28M--1.76M--8.5M
Change in working capital --6.65M--4.16M---2.4M
-Change in receivables ---1.19M---9.29M---70K
-Change in prepaid assets ---126.84K--------
-Change in other current liabilities --0--0--0
Cash from discontinued operating activities
Operating cash flow ---113.67M--19.94M---106.38M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --43.55M--0--0
Net commonstock issuance --86.06M---7.64M--85.46M
Cash dividends paid ---13.39M--------
Net other financing activities --0--0--0
Cash from discontinued financing activities
Financing cash flow --116.22M---7.64M--85.46M
Net cash flow
Beginning cash position --0--4.99M--25.91M
Current changes in cash --2.55M--12.3M---20.92M
End cash position --2.55M--17.29M--4.99M
Free cash flow ---113.67M--19.94M---106.38M
Currency Unit USDUSDUSD
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