Benessere Capital Acquisition Corp Cl A (BENE)
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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 | 3,043 | 1,589 | 2,058 | 6,041 | 5,216 |
| Other Working Capital | 1,540 | 695 | 840 | 162 | 60 |
| Other Operating Activity | -5,063 | -2,608 | -3,895 | -6,884 | -5,922 |
| Operating Cash Flow | $-480 | $-324 | $-998 | $-681 | $-646 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | N/A | -116,725 | -116,725 | -116,725 |
| Other Investing Activity | 9,815 | 9,815 | 0 | 0 | 0 |
| Investing Cash Flow | $9,815 | $9,815 | $-116,725 | $-116,725 | $-116,725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,430 | 2,281 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 118,938 | 118,938 | 118,938 |
| Common Stock Repurchased | -11,881 | -11,881 | N/A | N/A | 0 |
| Other Financing Activity | 0 | 0 | -1,103 | -1,103 | -1,103 |
| Financing Cash Flow | $-9,451 | $-9,600 | $117,835 | $117,835 | $117,835 |
| Beginning Cash Position | 117 | 117 | 5 | 5 | 5 |
| End Cash Position | 1 | 9 | 117 | 434 | 469 |
| Net Cash Flow | $-116 | $-109 | $112 | $429 | $464 |
| Free Cash Flow | |||||
| Operating Cash Flow | -480 | -324 | -998 | -681 | -646 |
| Free Cash Flow | -480 | -324 | -998 | -681 | -646 |