Net Cash Provided by (Used in) Operating Activities in USD of Spree Acquisition Corp. 1 Ltd from Q3 2021 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Spree Acquisition Corp. 1 Ltd quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q3 2021 to Q1 2024.
  • Spree Acquisition Corp. 1 Ltd Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2024 was -$159K, a 108% decline year-over-year.
  • Spree Acquisition Corp. 1 Ltd annual Net Cash Provided by (Used in) Operating Activities for 2023 was $5.41M, a 197% increase from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$159K -$2.25M -108% 01 Jan 2024 31 Mar 2024 10-Q 18 Jul 2024
Q1 2023 $2.09M +$2.28M 01 Jan 2023 31 Mar 2023 10-Q 18 Jul 2024
Q1 2022 -$195K 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q3 2021 -$70K 06 Aug 2021 30 Sep 2021 10-Q 14 Nov 2022

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $5.41M +$3.59M +197% 01 Jan 2023 31 Dec 2023 10-K 27 Jun 2024
2022 $1.82M 01 Jan 2022 31 Dec 2022 10-K 27 Jun 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.