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)
| 06-2021 | |
| Cash Flows From Operating Activities | |
| Net Income | -74 |
| Other Working Capital | -361 |
| Operating Cash Flow | $-434 |
| Cash Flows From Investing Activities | |
| Other Investing Activity | -58,300 |
| Investing Cash Flow | $-58,300 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 18 |
| Common Stock Issued | 59,787 |
| Other Financing Activity | -445 |
| Financing Cash Flow | $59,360 |
| End Cash Position | 627 |
| Net Cash Flow | $627 |
| Free Cash Flow | |
| Operating Cash Flow | -434 |
| Free Cash Flow | -434 |