Aequi Acquisition Corp (ARBG)
Aequi Acquisition Corp (ARBG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,860 | 6,351 | -4,144 | N/A | N/A |
| Other Working Capital | 627 | 475 | -353 | N/A | N/A |
| Other Operating Activity | -8,591 | -7,375 | 3,976 | 0 | 0 |
| Operating Cash Flow | $-1,104 | $-549 | $-521 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -230,000 | N/A | N/A |
| Other Investing Activity | 196,113 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $196,113 | $N/A | $-230,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -104 | N/A | N/A |
| Common Stock Repurchased | -195,584 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -50 | 231,970 | 0 | 0 |
| Financing Cash Flow | $-195,584 | $-50 | $231,866 | $N/A | $N/A |
| Beginning Cash Position | 746 | 1,345 | 0 | N/A | N/A |
| End Cash Position | 171 | 746 | 1,345 | N/A | N/A |
| Net Cash Flow | $-575 | $-599 | $1,345 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,104 | -549 | -521 | N/A | N/A |
| Free Cash Flow | -1,104 | -549 | -521 | 0 | 0 |