Dmy Squared Technology Group Inc Cl A (DMYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 527 | -2,388 | -44 | -41 | -41 |
| Accounts payable and accrued liabilities | 103 | 116 | 29 | N/A | N/A |
| Other Working Capital | 524 | 66 | 3 | N/A | N/A |
| Other Operating Activity | -1,391 | 1,139 | 12 | 41 | 41 |
| Operating Cash Flow | $-237 | $-1,068 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -64,138 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-64,138 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50 | 50 | N/A | N/A |
| Debt Repayment | N/A | -150 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 66,100 | 25 | 25 | 25 |
| Other Financing Activity | 0 | -556 | -35 | 0 | 0 |
| Financing Cash Flow | $N/A | $65,444 | $40 | $25 | $25 |
| Beginning Cash Position | 239 | N/A | N/A | N/A | N/A |
| End Cash Position | 1 | 239 | 40 | 25 | 25 |
| Net Cash Flow | $-237 | $239 | $40 | $25 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -237 | -1,068 | 0 | N/A | N/A |
| Free Cash Flow | -237 | -1,068 | 0 | 0 | 0 |