Abg Acquisition Corp I Cl A (ABGI)
Abg Acquisition Corp I Cl A (ABGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 159 | -404 | -303 | -743 | -593 |
| Accounts payable and accrued liabilities | 5 | 22 | 0 | 16 | 40 |
| Other Working Capital | 348 | 242 | 111 | -229 | -275 |
| Other Operating Activity | -879 | -129 | -2 | -24 | -44 |
| Operating Cash Flow | $-368 | $-269 | $-194 | $-979 | $-872 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -150,650 | -150,650 |
| Investing Cash Flow | $0 | $0 | $0 | $-150,650 | $-150,650 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | N/A | -100 | -100 |
| Common Stock Issued | 0 | 0 | 0 | 155,663 | 155,663 |
| Other Financing Activity | -45 | -45 | -45 | -3,481 | -3,481 |
| Financing Cash Flow | $-45 | $-45 | $-45 | $152,082 | $152,082 |
| Beginning Cash Position | 511 | 511 | 511 | 58 | 58 |
| End Cash Position | 98 | 197 | 272 | 511 | 618 |
| Net Cash Flow | $-413 | $-314 | $-239 | $453 | $560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -368 | -269 | -194 | -979 | -872 |
| Free Cash Flow | -368 | -269 | -194 | -979 | -872 |