Accelerate Acquisition Corp Cl A (AAQC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,747 | 13,786 | 8,809 | 2,598 | 654 |
| Other Working Capital | 689 | 140 | 27 | -318 | -494 |
| Other Operating Activity | -18,284 | -14,489 | -9,127 | -3,777 | -1,423 |
| Operating Cash Flow | $-848 | $-562 | $-291 | $-1,497 | $-1,264 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 489 | 280 | 0 | -400,000 | -400,000 |
| Investing Cash Flow | $489 | $280 | $N/A | $-400,000 | $-400,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 148 | 148 |
| Debt Repayment | N/A | N/A | N/A | -148 | -148 |
| Other Financing Activity | 0 | 0 | 0 | 402,434 | 402,434 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $402,434 | $402,434 |
| Beginning Cash Position | 937 | 937 | 937 | N/A | N/A |
| End Cash Position | 578 | 655 | 646 | 937 | 1,171 |
| Net Cash Flow | $-360 | $-282 | $-291 | $937 | $1,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -848 | -562 | -291 | -1,497 | -1,264 |
| Free Cash Flow | -848 | -562 | -291 | -1,497 | -1,264 |