Altimeter Growth Corp 2 Cl A (AGCB)
Altimeter Growth Corp 2 Cl A
(AGCB)
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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 | 1,367 | -407 | -733 | -1,100 | -703 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 46 | N/A |
| Other Working Capital | 448 | 263 | 130 | 455 | 180 |
| Other Operating Activity | -2,314 | -310 | 224 | -469 | -491 |
| Operating Cash Flow | $-500 | $-453 | $-379 | $-1,067 | $-1,014 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -450,000 | -450,000 |
| Investing Cash Flow | $N/A | $0 | $N/A | $-450,000 | $-450,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 147 | 63 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | N/A | 452,000 | 452,000 |
| Other Financing Activity | 0 | 0 | 0 | -535 | -535 |
| Financing Cash Flow | $147 | $63 | $N/A | $451,465 | $451,465 |
| Beginning Cash Position | 399 | 399 | 399 | N/A | N/A |
| End Cash Position | 46 | 8 | 19 | 399 | 452 |
| Net Cash Flow | $-353 | $-390 | $-379 | $399 | $452 |
| Free Cash Flow | |||||
| Operating Cash Flow | -500 | -453 | -379 | -1,067 | -1,014 |
| Free Cash Flow | -500 | -453 | -379 | -1,067 | -1,014 |