Aequi Acquisition Corp (ARBG)
Aequi Acquisition Corp (ARBG)
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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)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -597 | 6,860 | 6,517 | 5,691 | 4,128 |
| Other Working Capital | 147 | 627 | 236 | 55 | -80 |
| Other Operating Activity | 359 | -8,591 | -7,310 | -6,126 | -4,311 |
| Operating Cash Flow | $-90 | $-1,104 | $-557 | $-381 | $-263 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 196,113 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $196,113 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -195,584 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $-195,584 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 171 | 746 | 746 | 746 | 746 |
| End Cash Position | 81 | 171 | 189 | 365 | 483 |
| Net Cash Flow | $-90 | $-575 | $-557 | $-381 | $-263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90 | -1,104 | -557 | -381 | -263 |
| Free Cash Flow | -90 | -1,104 | -557 | -381 | -263 |