Austerlitz Acquisition Corp II Cl A (ASZ)
Austerlitz Acquisition Corp II Cl A (ASZ)
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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 | 52,853 | 46,994 | 22,765 | 28,942 | 27,271 |
| Accounts payable and accrued liabilities | -149 | -22 | -137 | 177 | 25 |
| Other Working Capital | 538 | 263 | 6 | -267 | -310 |
| Other Operating Activity | -53,500 | -47,494 | -22,892 | -30,067 | -27,874 |
| Operating Cash Flow | $-258 | $-258 | $-258 | $-1,215 | $-888 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -1,380,000 | -1,380,000 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,380,000 | $-1,380,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 426 |
| Debt Repayment | N/A | N/A | N/A | -388 | -388 |
| Common Stock Issued | N/A | N/A | N/A | 1,381,863 | 1,381,181 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $1,381,475 | $1,381,218 |
| Beginning Cash Position | 259 | 259 | 259 | N/A | N/A |
| End Cash Position | 1 | 1 | 2 | 259 | 331 |
| Net Cash Flow | $-258 | $-258 | $-258 | $259 | $331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -258 | -258 | -258 | -1,215 | -888 |
| Free Cash Flow | -258 | -258 | -258 | -1,215 | -888 |