26 Capital Acquisition Corp Cl A (ADER)
26 Capital Acquisition Corp Cl A
(ADER)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,169 | 7,153 | 3,974 | -3,939 | 1,790 |
| Accounts payable and accrued liabilities | 146 | 2,005 | 398 | 262 | 166 |
| Other Working Capital | 162 | 1,745 | 102 | -103 | -258 |
| Other Operating Activity | -3,238 | -12,297 | -5,565 | 3,057 | -2,214 |
| Operating Cash Flow | $-761 | $-1,395 | $-1,092 | $-723 | $-516 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -275,000 | -275,000 | -275,000 | -275,000 |
| Investing Cash Flow | $N/A | $-275,000 | $-275,000 | $-275,000 | $-275,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 269,500 | 269,500 | 269,500 | 269,500 |
| Debt Repayment | N/A | -275 | -275 | -275 | -275 |
| Common Stock Issued | N/A | 9,000 | 7,500 | 7,500 | 7,500 |
| Other Financing Activity | 0 | -496 | -496 | -496 | -496 |
| Financing Cash Flow | $0 | $277,729 | $276,229 | $276,229 | $276,229 |
| Beginning Cash Position | 1,508 | 174 | 174 | 174 | 174 |
| End Cash Position | 748 | 1,508 | 312 | 680 | 887 |
| Net Cash Flow | $-761 | $1,334 | $137 | $506 | $713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -761 | -1,395 | -1,092 | -723 | -516 |
| Free Cash Flow | -761 | -1,395 | -1,092 | -723 | -516 |