Independence Holdings Corp Cl A (ACQR)
Independence Holdings Corp Cl A (ACQR)
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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 | 16,372 | 12,933 | 7,826 | 2,561 | -192 |
| Accounts payable and accrued liabilities | 47 | 55 | 158 | 6 | 51 |
| Other Working Capital | 547 | 353 | 224 | -798 | -919 |
| Other Operating Activity | -17,443 | -13,692 | -8,376 | -3,591 | -586 |
| Operating Cash Flow | $-476 | $-352 | $-168 | $-1,822 | $-1,646 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -495,909 | -495,909 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-495,909 | $-495,909 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -171 | -171 |
| Common Stock Issued | N/A | N/A | N/A | 495,909 | 495,909 |
| Other Financing Activity | -70 | -70 | 0 | 3,252 | 3,252 |
| Financing Cash Flow | $-70 | $-70 | $N/A | $498,991 | $498,991 |
| Beginning Cash Position | 1,260 | 1,260 | 1,260 | N/A | N/A |
| End Cash Position | 714 | 838 | 1,092 | 1,260 | 1,436 |
| Net Cash Flow | $-546 | $-422 | $-168 | $1,260 | $1,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -476 | -352 | -168 | -1,822 | -1,646 |
| Free Cash Flow | -476 | -352 | -168 | -1,822 | -1,646 |