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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,213 | -693 | 7,259 | 5,593 | 6,113 |
| Income taxes - deferred | N/A | N/A | 162 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,597 | 4,582 | 1,663 | 1,272 | 560 |
| Other Working Capital | 1,575 | 3,434 | 2,596 | 1,729 | 682 |
| Other Operating Activity | -8,533 | -11,428 | -13,627 | -10,082 | -8,685 |
| Operating Cash Flow | $-8,574 | $-4,105 | $-1,948 | $-1,488 | $-1,331 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,495 | -825 | 244,075 | 321 | 0 |
| Investing Cash Flow | $-1,495 | $-825 | $244,075 | $321 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,500 | 5,000 | N/A | 0 | 0 |
| Other Financing Activity | 0 | 0 | -242,865 | 0 | 0 |
| Financing Cash Flow | $9,500 | $5,000 | $-242,865 | $0 | $0 |
| Beginning Cash Position | 771 | 771 | 1,508 | 1,508 | 1,508 |
| End Cash Position | 202 | 841 | 771 | 341 | 178 |
| Net Cash Flow | $-569 | $70 | $-738 | $-1,167 | $-1,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,574 | -4,105 | -1,948 | -1,488 | -1,331 |
| Free Cash Flow | -8,574 | -4,105 | -1,948 | -1,488 | -1,331 |