Net Cash Provided by (Used in) Financing Activities of Spree Acquisition Corp. 1 Ltd from 30 Sep 2021 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Spree Acquisition Corp. 1 Ltd quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2021 to 31 Mar 2024.
  • Spree Acquisition Corp. 1 Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $25,572,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Spree Acquisition Corp. 1 Ltd Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $25,572,000 01 Jan 2024 31 Mar 2024 10-Q 18 Jul 2024 2024 Q1
Q3 2021 $70,000 06 Aug 2021 30 Sep 2021 10-Q 14 Nov 2022 2022 Q3

Spree Acquisition Corp. 1 Ltd Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $165,820,000 01 Jan 2023 31 Dec 2023 10-K 27 Jun 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.