Build Acquisition Corp Cl A (BGSX)
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[[ 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 ]]
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 | 7,023 | 5,973 | 4,163 | -855 | 76 |
| Other Working Capital | 260 | 42 | -4 | 220 | -235 |
| Other Operating Activity | -8,058 | -6,588 | -4,513 | -358 | -678 |
| Operating Cash Flow | $-775 | $-572 | $-354 | $-993 | $-838 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -200,000 | -200,000 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-200,000 | $-200,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 500 | N/A | 62 | 62 |
| Common Stock Issued | N/A | N/A | N/A | 202,000 | 202,000 |
| Other Financing Activity | 0 | 0 | 0 | -499 | -499 |
| Financing Cash Flow | $500 | $500 | $N/A | $201,564 | $201,564 |
| Beginning Cash Position | 570 | 570 | 570 | N/A | N/A |
| End Cash Position | 295 | 498 | 216 | 570 | 726 |
| Net Cash Flow | $-275 | $-72 | $-354 | $570 | $726 |
| Free Cash Flow | |||||
| Operating Cash Flow | -775 | -572 | -354 | -993 | -838 |
| Free Cash Flow | -775 | -572 | -354 | -993 | -838 |