Empowerment & Inclusion Capital I Corp Cl A (EPWR)
Empowerment & Inclusion Capital I Corp Cl A (EPWR)
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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 | 10,461 | 9,328 | 6,870 | 3,831 | -1,166 |
| Other Working Capital | 372 | 9 | -105 | -63 | -438 |
| Other Operating Activity | -11,707 | -10,044 | -7,238 | -4,929 | 525 |
| Operating Cash Flow | $-874 | $-707 | $-473 | $-1,161 | $-1,079 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -276,000 | -276,000 |
| Other Investing Activity | 383 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $383 | $N/A | $N/A | $-276,000 | $-276,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 625 | N/A | N/A | N/A |
| Debt Issued | 625 | N/A | 625 | 375 | 275 |
| Debt Repayment | N/A | N/A | N/A | -128 | -128 |
| Common Stock Issued | N/A | N/A | N/A | 278,000 | 278,000 |
| Other Financing Activity | 0 | 0 | 0 | -988 | -988 |
| Financing Cash Flow | $625 | $625 | $625 | $277,259 | $277,159 |
| Beginning Cash Position | 98 | 98 | 98 | N/A | N/A |
| End Cash Position | 232 | 16 | 251 | 98 | 79 |
| Net Cash Flow | $134 | $-82 | $152 | $98 | $79 |
| Free Cash Flow | |||||
| Operating Cash Flow | -874 | -707 | -473 | -1,161 | -1,079 |
| Free Cash Flow | -874 | -707 | -473 | -1,161 | -1,079 |