Equity Distribution Acquisition Corp Cl A (EQD)
Equity Distribution Acquisition Corp Cl A (EQD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,340 | 6,948 | 19,598 | 16,516 | 10,894 |
| Other Working Capital | -23 | -23 | 1,049 | 910 | 883 |
| Other Operating Activity | -13,924 | -7,234 | -21,833 | -18,484 | -12,651 |
| Operating Cash Flow | $-608 | $-309 | $-1,186 | $-1,058 | $-875 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 296 | 144 | 138 | 138 | 138 |
| Investing Cash Flow | $296 | $144 | $138 | $138 | $138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 750 | 750 | 750 |
| Financing Cash Flow | $0 | $N/A | $750 | $750 | $750 |
| Beginning Cash Position | 584 | 584 | 883 | 883 | 883 |
| End Cash Position | 273 | 419 | 584 | 713 | 895 |
| Net Cash Flow | $-312 | $-165 | $-299 | $-170 | $13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -608 | -309 | -1,186 | -1,058 | -875 |
| Free Cash Flow | -608 | -309 | -1,186 | -1,058 | -875 |