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Tribe Capital Growth Corp I Cl A (ATVC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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)

	09-1996	06-1996	03-1996	12-1995	09-1995
Cash Flows From Operating Activities
Net Income	26,032	16,823	8,042	23,685	N/A
Depreciation Amortization	14,061	9,326	-527	5,381	N/A
Other Working Capital	74,809	20,203	12,648	12,109	N/A
Other Operating Activity	-38,742	-1,356	4,547	20,513	0
Operating Cash Flow	$76,160	$44,996	$24,710	$61,688	$N/A

Cash Flows From Investing Activities
PPE Investments	-282	-208	-151	-352	N/A
Net Acquisitions	0	0	0	249,969	N/A
Other Investing Activity	-136,195	-99,796	-61,043	-330,464	0
Investing Cash Flow	$-136,477	$-100,004	$-61,194	$-80,847	$N/A

Cash Flows From Financing Activities
Other Financing Activity	2,308	2,302	2,089	80,240	0
Financing Cash Flow	$2,308	$2,302	$2,089	$80,240	$N/A

Beginning Cash Position	70,214	70,214	70,214	9,133	N/A
End Cash Position	12,205	17,508	35,819	70,214	N/A
Net Cash Flow	$-58,009	$-52,706	$-34,395	$61,081	$N/A

Free Cash Flow
Operating Cash Flow	76,160	44,996	24,710	61,688	N/A
Free Cash Flow	76,160	44,996	24,710	61,688	0