Authentic Equity Acquisition Corp Cl A (AEAC)
Authentic Equity Acquisition Corp Cl A (AEAC)
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[[ session ]] by (Cboe BZX)
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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 | 9,744 | 7,765 | 4,177 | 6,962 | 4,849 |
| Accounts payable and accrued liabilities | -56 | -57 | 5 | 169 | 184 |
| Other Working Capital | 264 | 145 | 108 | 556 | 420 |
| Other Operating Activity | -10,341 | -8,175 | -4,485 | -8,698 | -6,245 |
| Operating Cash Flow | $-389 | $-322 | $-195 | $-1,011 | $-793 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -230,000 | -230,000 |
| Investing Cash Flow | $N/A | $0 | $N/A | $-230,000 | $-230,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | N/A | 235,776 | 235,776 |
| Other Financing Activity | -70 | -70 | -70 | -4,323 | -4,323 |
| Financing Cash Flow | $-45 | $-70 | $-70 | $231,453 | $231,453 |
| Beginning Cash Position | 442 | 442 | 442 | 0 | 0 |
| End Cash Position | 8 | 50 | 177 | 442 | 660 |
| Net Cash Flow | $-434 | $-392 | $-265 | $442 | $660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -389 | -322 | -195 | -1,011 | -793 |
| Free Cash Flow | -389 | -322 | -195 | -1,011 | -793 |