SLMUF · As filed with the SEC
Slam cash flow statement, by fiscal year
The statement as Slam presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Statements of Cash Flows · USD
| USD | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 |
|---|---|---|---|---|
| Cash Flows from Operating Activities: | ||||
| Net income | 1,828,661 | 4,586,120 | 18,686,195 | 26,396,594 |
| Adjustments to reconcile net income to net cash used in operating activities: | ||||
| Change in fair value of derivative warrant liabilities | (1,773,875) | 2,570,830 | (13,625,420) | (31,535,830) |
| Offering costs—derivative warrant liabilities | — | — | 0 | 1,766,912 |
| Income from investments held in Trust Account | — | — | (8,428,328) | (31,742) |
| General and administrative expenses paid by related party under promissory note | — | — | 0 | 15,590 |
| Change in fair value of backstop agreement liability | (89,499) | — | — | — |
| Issuance of Backstop Agreement | 283,739 | — | — | — |
| Income from cash and investments held in Trust Account | (3,686,223) | (11,709,378) | — | — |
| Changes in operating assets and liabilities: | ||||
| Due to Continental | 172,500 | — | — | — |
| Prepaid expenses | 4,021 | 41,923 | 1,578,758 | (1,872,470) |
| Accounts payable | 329,359 | 305,756 | 13,475 | 20,617 |
| Accrued expenses | 613,267 | 1,558,836 | 349,431 | 657,043 |
| Net cash used in operating activities | (2,318,050) | (2,645,913) | (1,425,889) | (4,583,286) |
| Cash Flows from Investing Activities: | ||||
| Cash deposited in Trust Account | — | — | 0 | (575,000,000) |
| Cash deposited in Trust Account | — | (8,080,000) | — | — |
| Cash withdrawn for redemptions | — | 504,451,152 | — | — |
| Erroneous deposit into Trust Account | (172,500) | — | — | — |
| Cash deposited in Trust Account | (880,000) | — | — | — |
| Cash withdrawn for redemptions | 80,684,883 | — | — | — |
| Net cash provided by investing activities | 79,632,383 | 496,371,152 | 0 | (575,000,000) |
| Cash Flows from Financing Activities: | ||||
| Repayment of note payable to related party | — | — | 0 | (196,322) |
| Proceeds received from promissory note—related party | — | 10,682,000 | — | — |
| Proceeds received from initial public offering, gross | 2,035,746 | — | 0 | 575,000,000 |
| Proceeds received from private placement | — | — | 0 | 17,000,000 |
| Redemption of Public Shares | (80,684,883) | (504,451,152) | — | — |
| Advances from related party | 1,259,772 | — | 1,074,000 | 400,000 |
| Offering costs paid | — | — | 0 | (12,149,040) |
| Net cash used in financing activities | (77,389,365) | (493,769,152) | 1,074,000 | 580,054,638 |
| Net increase in cash | — | — | — | 471,352 |
| Cash - beginning of the period | — | — | 471,352 | 0 |
| Cash - end of the period | — | — | — | 471,352 |
| Net change in cash | (75,032) | (43,913) | (351,889) | — |
| Cash—beginning of the year | 75,550 | 119,463 | 471,352 | — |
| Cash—end of the year | 518 | 75,550 | 119,463 | — |
| Offering costs included in accrued expenses | — | — | 0 | (11,978) |
| Offering costs paid by related party under promissory note | — | — | 0 | 180,730 |
| Deferred underwriting commissions | — | — | 0 | 20,125,000 |
| Deferred offering costs included in accrued expenses | — | — | — | 0 |
| Prepaid expenses paid by Sponsor in exchange for issuance of Class B ordinary shares | — | — | — | 0 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.