Foxwayne Enterprises Acquisition Corp Cl A (FOXW)
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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 | 2,305 | 2,681 | 2,695 | -1,046 | -670 |
| Accounts payable and accrued liabilities | 827 | 759 | 789 | 83 | 56 |
| Other Working Capital | -54 | -206 | -285 | 1,216 | 275 |
| Other Operating Activity | -3,646 | -3,916 | -3,701 | -960 | -333 |
| Operating Cash Flow | $-568 | $-682 | $-502 | $-707 | $-671 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 44,516 | -288 | -144 | -58,075 | -58,075 |
| Investing Cash Flow | $44,516 | $-288 | $-144 | $-58,075 | $-58,075 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 935 | N/A | N/A | N/A | 48 |
| Debt Issued | N/A | 935 | 630 | 100 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 60,300 | 60,300 |
| Common Stock Repurchased | -44,724 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,580 | -1,580 |
| Financing Cash Flow | $-43,789 | $935 | $630 | $58,820 | $58,768 |
| Beginning Cash Position | 42 | 42 | 42 | 3 | 3 |
| End Cash Position | 201 | 7 | 26 | 42 | 25 |
| Net Cash Flow | $159 | $-35 | $-16 | $39 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -568 | -682 | -502 | -707 | -671 |
| Free Cash Flow | -568 | -682 | -502 | -707 | -671 |