Dila Capital Acquisition Corp Cl A (DILA)
Dila Capital Acquisition Corp Cl A (DILA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -579 | N/A |
| Other Working Capital | 11 | N/A |
| Other Operating Activity | -15 | 0 |
| Operating Cash Flow | $-584 | $N/A |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -58,300 | 0 |
| Investing Cash Flow | $-58,300 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 18 | N/A |
| Common Stock Issued | 59,787 | N/A |
| Other Financing Activity | -487 | 0 |
| Financing Cash Flow | $59,318 | $N/A |
| End Cash Position | 435 | N/A |
| Net Cash Flow | $435 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -584 | N/A |
| Free Cash Flow | -584 | 0 |