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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -347 | -362 | -241 | N/A | -275 |
| Other Working Capital | 110 | 20 | 109 | N/A | -263 |
| Other Operating Activity | -325 | -60 | 16 | 0 | -10 |
| Operating Cash Flow | $-562 | $-403 | $-116 | $N/A | $-548 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 272 | 0 | 0 | 0 | -58,300 |
| Investing Cash Flow | $272 | $0 | $N/A | $N/A | $-58,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 18 |
| Common Stock Issued | 0 | 0 | N/A | N/A | 59,787 |
| Other Financing Activity | -5 | -5 | -5 | 0 | -487 |
| Financing Cash Flow | $-5 | $-5 | $-5 | $N/A | $59,318 |
| Beginning Cash Position | 435 | 435 | 435 | N/A | N/A |
| End Cash Position | 139 | 27 | 314 | N/A | 471 |
| Net Cash Flow | $-296 | $-408 | $-121 | $N/A | $471 |
| Free Cash Flow | |||||
| Operating Cash Flow | -562 | -403 | -116 | N/A | -548 |
| Free Cash Flow | -562 | -403 | -116 | 0 | -548 |