Dmy Technology Group Inc VI Cl A (DMYS)
Dmy Technology Group Inc VI Cl A (DMYS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,197 | 15,521 | 17,365 | 11,115 | N/A |
| Accounts payable and accrued liabilities | 587 | 645 | 393 | 507 | N/A |
| Other Working Capital | 3,647 | 1,231 | 774 | 682 | N/A |
| Other Operating Activity | -27,371 | -18,158 | -19,169 | -12,663 | 0 |
| Operating Cash Flow | $-941 | $-760 | $-636 | $-359 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 295 | 140 | N/A | N/A | N/A |
| Financing Cash Flow | $295 | $140 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 647 | 647 | 647 | 647 | N/A |
| End Cash Position | 1 | 26 | 11 | 288 | N/A |
| Net Cash Flow | $-646 | $-620 | $-636 | $-359 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -941 | -760 | -636 | -359 | N/A |
| Free Cash Flow | -941 | -760 | -636 | -359 | 0 |