Equity Distribution Acquisition Corp Cl A (EQD)
Equity Distribution Acquisition Corp Cl A (EQD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | 19,598 | -2,701 | N/A |
| Other Working Capital | 1,049 | -43 | N/A |
| Other Operating Activity | -21,833 | 2,243 | 0 |
| Operating Cash Flow | $-1,186 | $-501 | $N/A |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 138 | -414,000 | 0 |
| Investing Cash Flow | $138 | $-414,000 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 750 | 157 | N/A |
| Debt Repayment | N/A | -157 | N/A |
| Common Stock Issued | N/A | 416,000 | N/A |
| Other Financing Activity | 0 | -616 | 0 |
| Financing Cash Flow | $750 | $415,384 | $N/A |
| Beginning Cash Position | 883 | 0 | N/A |
| End Cash Position | 584 | 883 | N/A |
| Net Cash Flow | $-299 | $883 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,186 | -501 | N/A |
| Free Cash Flow | -1,186 | -501 | 0 |