Far Peak Acquisition Corp Cl A (FPAC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,166 | 54,734 | 52,475 | -228 | -9,370 |
| Accounts payable and accrued liabilities | 136 | 40 | 46 | 127 | 39 |
| Other Working Capital | 2,743 | 5,888 | 4,696 | 2,570 | 2,223 |
| Other Operating Activity | -10,368 | -58,913 | -55,273 | -2,812 | 6,970 |
| Operating Cash Flow | $-323 | $1,749 | $1,944 | $-343 | $-140 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 300 | 300 | 200 | 0 |
| Financing Cash Flow | $N/A | $300 | $300 | $200 | $N/A |
| Beginning Cash Position | 2,221 | 173 | 173 | 173 | 173 |
| End Cash Position | 1,898 | 2,221 | 2,416 | 30 | 33 |
| Net Cash Flow | $-323 | $2,049 | $2,243 | $-143 | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -323 | 1,749 | 1,944 | -343 | -140 |
| Free Cash Flow | -323 | 1,749 | 1,944 | -343 | -140 |