Alberton Acquisition Corp (ALAC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -615 | -434 | -281 | -170 | 25 |
| Other Working Capital | 612 | 541 | 365 | 226 | 578 |
| Other Operating Activity | -113 | -107 | -84 | -56 | -570 |
| Operating Cash Flow | $-116 | $0 | $0 | $0 | $33 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -999 | -666 | -436 | -212 | -1,650 |
| Other Investing Activity | 1,496 | 1,495 | 1,495 | 0 | 105,890 |
| Investing Cash Flow | $497 | $829 | $1,059 | $-212 | $104,240 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,114 | 666 | 436 | 212 | 1,141 |
| Common Stock Issued | -1,496 | N/A | N/A | N/A | -105,890 |
| Common Stock Repurchased | N/A | -1,495 | -1,495 | N/A | N/A |
| Financing Cash Flow | $-382 | $-829 | $-1,059 | $212 | $-104,749 |
| Beginning Cash Position | 2 | 2 | 2 | 2 | 477 |
| End Cash Position | 1 | 1 | 1 | 1 | 2 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $-476 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116 | 0 | 0 | 0 | 33 |
| Free Cash Flow | -116 | 0 | 0 | 0 | 33 |