Disruptive Acquisition Corp I Cl A (DISA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,079 | 7,390 | 4,833 | 8,485 | 4,252 |
| Accounts payable and accrued liabilities | 148 | 198 | 1,088 | 79 | 135 |
| Other Working Capital | 317 | 296 | 723 | -528 | -583 |
| Other Operating Activity | -11,037 | -8,068 | -7,856 | -9,040 | -4,705 |
| Operating Cash Flow | $-493 | $-184 | $-1,211 | $-1,004 | $-902 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -275,000 | -275,000 | -275,000 |
| Investing Cash Flow | $N/A | $N/A | $-275,000 | $-275,000 | $-275,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 423 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 277,000 | 277,000 | 277,000 |
| Other Financing Activity | -115 | 0 | -576 | -576 | -576 |
| Financing Cash Flow | $308 | $N/A | $276,424 | $276,424 | $276,424 |
| Beginning Cash Position | 214 | 214 | N/A | N/A | N/A |
| End Cash Position | 29 | 29 | 214 | 421 | 523 |
| Net Cash Flow | $-185 | $-184 | $214 | $421 | $523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -493 | -184 | -1,211 | -1,004 | -902 |
| Free Cash Flow | -493 | -184 | -1,211 | -1,004 | -902 |