26 Capital Acquisition Corp Cl A (ADER)
26 Capital Acquisition Corp Cl A
(ADER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,259 | 7,153 | -1 | N/A | N/A |
| Income taxes - deferred | 162 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,663 | 2,005 | 1 | N/A | N/A |
| Other Working Capital | 2,596 | 1,745 | 1 | N/A | N/A |
| Other Operating Activity | -13,627 | -12,297 | -1 | 0 | 0 |
| Operating Cash Flow | $-1,948 | $-1,395 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -275,000 | N/A | N/A | N/A |
| Other Investing Activity | 244,075 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $244,075 | $-275,000 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 269,500 | 263 | N/A | N/A |
| Debt Repayment | 0 | -275 | 0 | N/A | N/A |
| Common Stock Issued | 0 | 9,000 | 0 | N/A | N/A |
| Other Financing Activity | -242,865 | -496 | -88 | 0 | 0 |
| Financing Cash Flow | $-242,865 | $277,729 | $175 | $N/A | $N/A |
| Beginning Cash Position | 1,508 | 174 | N/A | N/A | N/A |
| End Cash Position | 771 | 1,508 | 174 | N/A | N/A |
| Net Cash Flow | $-738 | $1,334 | $174 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,948 | -1,395 | 0 | N/A | N/A |
| Free Cash Flow | -1,948 | -1,395 | 0 | 0 | 0 |