Far Peak Acquisition Corp Cl A (FPAC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2022 | 09-2021 | 09-2020 | 09-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 54,734 | -4,696 | -686 | N/A |
| Accounts payable and accrued liabilities | 40 | 30 | N/A | N/A |
| Other Working Capital | 5,888 | 4,542 | -297 | N/A |
| Other Operating Activity | -58,913 | -2,313 | 55 | 0 |
| Operating Cash Flow | $1,749 | $-2,438 | $-928 | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | -600,000 | -600,000 | 0 |
| Investing Cash Flow | $N/A | $-600,000 | $-600,000 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 600,000 | N/A | N/A |
| Other Financing Activity | 300 | 2,610 | 602,685 | 0 |
| Financing Cash Flow | $300 | $602,610 | $602,685 | $N/A |
| Beginning Cash Position | 173 | N/A | 0 | N/A |
| End Cash Position | 2,221 | 173 | 1,757 | N/A |
| Net Cash Flow | $2,049 | $173 | $1,757 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,749 | -2,438 | -928 | N/A |
| Free Cash Flow | 1,749 | -2,438 | -928 | 0 |