Avanti Acquisition Corp Cl A (AVAN)
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[[ session ]] by (Cboe BZX)
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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 | 24,390 | 15,252 | 46,559 | 44,352 | 26,166 |
| Other Working Capital | 179 | 143 | -254 | -386 | -490 |
| Other Operating Activity | -24,970 | -15,643 | -47,898 | -45,326 | -26,865 |
| Operating Cash Flow | $-402 | $-248 | $-1,593 | $-1,360 | $-1,190 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 375 | 375 | 468 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -3 | 465 | 0 |
| Financing Cash Flow | $375 | $375 | $465 | $465 | $0 |
| Beginning Cash Position | 67 | 67 | 1,195 | 1,195 | 1,195 |
| End Cash Position | 41 | 194 | 67 | 300 | 5 |
| Net Cash Flow | $-27 | $127 | $-1,128 | $-894 | $-1,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -402 | -248 | -1,593 | -1,360 | -1,190 |
| Free Cash Flow | -402 | -248 | -1,593 | -1,360 | -1,190 |