Tribe Capital Growth Corp I Cl A (ATVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,538 | 6,357 | 3,533 | 2,775 | 1,682 |
| Depreciation Amortization | 900 | 979 | 22 | 2,413 | 1,564 |
| Other Working Capital | 17,985 | -5,093 | -3,113 | 451 | 317 |
| Other Operating Activity | -23,036 | 6,637 | 5,229 | 5,250 | 2,228 |
| Operating Cash Flow | $7,387 | $8,880 | $5,671 | $10,889 | $5,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,827 | -536 | -3,126 | N/A | N/A |
| Other Investing Activity | -42,701 | -13,133 | -2,645 | 507 | 2,089 |
| Investing Cash Flow | $-44,528 | $-13,669 | $-5,771 | $507 | $2,089 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 13,583 | 9,962 |
| Other Financing Activity | 37,377 | 1,409 | 4,263 | 22,596 | 15,817 |
| Financing Cash Flow | $37,377 | $1,409 | $4,263 | $36,179 | $25,779 |
| Exchange Rate Effect | N/A | N/A | N/A | 6,401 | N/A |
| Beginning Cash Position | 2,961 | 6,341 | 2,178 | 20,937 | 14,764 |
| End Cash Position | 3,197 | 2,961 | 6,341 | 1,659 | 258 |
| Net Cash Flow | $236 | $-3,380 | $4,163 | $953 | $4,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,387 | 8,880 | 5,671 | 10,889 | 5,791 |
| Free Cash Flow | 7,387 | 8,880 | 5,671 | 10,889 | 5,791 |