Af Acquisition Corp (AFAQ)
Af Acquisition Corp
(AFAQ)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||
| Net Income | 6,745 | -2,526 |
| Accounts payable and accrued liabilities | 14 | 8 |
| Other Working Capital | -273 | 28 |
| Other Operating Activity | -7,069 | 2,457 |
| Operating Cash Flow | $-583 | $-33 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -224,000 | -224,000 |
| Investing Cash Flow | $-224,000 | $-224,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 125 | 125 |
| Debt Repayment | -125 | -125 |
| Common Stock Issued | 219,545 | 219,545 |
| Other Financing Activity | 6,103 | 6,196 |
| Financing Cash Flow | $225,648 | $225,741 |
| End Cash Position | 1,065 | 1,708 |
| Net Cash Flow | $1,065 | $1,708 |
| Free Cash Flow | ||
| Operating Cash Flow | -583 | -33 |
| Free Cash Flow | -583 | -33 |