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)
| 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5,214 | 6,720 | 0 |
| Other Working Capital | -713 | -987 | 0 |
| Other Operating Activity | 4,730 | -6,846 | 0 |
| Operating Cash Flow | $-1,197 | $-1,113 | $0 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -400,000 | -400,000 | 0 |
| Investing Cash Flow | $-400,000 | $-400,000 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 148 | 148 | N/A |
| Debt Repayment | -148 | -148 | N/A |
| Other Financing Activity | 402,434 | 402,434 | 0 |
| Financing Cash Flow | $402,434 | $402,434 | $0 |
| End Cash Position | 1,237 | 1,321 | 0 |
| Net Cash Flow | $1,237 | $1,321 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,197 | -1,113 | 0 |
| Free Cash Flow | -1,197 | -1,113 | 0 |