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Americas Technology Acquisition Corp (ATA)

Americas Technology Acquisition Corp (ATA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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 903 1,086 1,437 1,963 2,142
Other Working Capital 697 604 237 499 183
Other Operating Activity -2,501 -2,157 -1,799 -3,079 -2,797
Operating Cash Flow $-901 $-467 $-125 $-618 $-473
Cash Flows From Investing Activities
Purchase Of Investment -2,714 -2,714 N/A N/A N/A
Sale Of Investment 75,898 75,898 -2,300 N/A N/A
Investing Cash Flow $73,184 $73,184 $-2,300 $N/A $N/A
Cash Flows From Financing Activities
Debt Issued 2,984 2,714 2,300 N/A N/A
Common Stock Issued N/A -75,898 N/A N/A N/A
Common Stock Repurchased -75,898 N/A N/A N/A N/A
Financing Cash Flow $-72,914 $-73,184 $2,300 $N/A $N/A
Beginning Cash Position 635 635 635 1,253 1,253
End Cash Position 4 169 511 635 780
Net Cash Flow $-631 $-467 $-125 $-618 $-473
Free Cash Flow
Operating Cash Flow -901 -467 -125 -618 -473
Free Cash Flow -901 -467 -125 -618 -473
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