Atlantic Street Acquisition Corp Cl A (ASAQ)
Atlantic Street Acquisition Corp Cl A (ASAQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,946 | 5,328 | 9,590 | 7,140 | 3,832 |
| Accounts payable and accrued liabilities | -175 | 8 | 25 | 105 | N/A |
| Other Working Capital | -94 | 44 | 169 | 226 | 79 |
| Other Operating Activity | -8,115 | -5,527 | -10,225 | -7,836 | -4,248 |
| Operating Cash Flow | $-438 | $-147 | $-442 | $-366 | $-337 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,086 | 1,086 | 1,528 | 1,528 | 1,528 |
| End Cash Position | 648 | 939 | 1,086 | 1,162 | 1,191 |
| Net Cash Flow | $-438 | $-147 | $-442 | $-366 | $-337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -438 | -147 | -442 | -366 | -337 |
| Free Cash Flow | -438 | -147 | -442 | -366 | -337 |