Far Peak Acquisition Corp Cl A (FPAC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,696 | 6,059 | 17,817 | -5,870 |
| Accounts payable and accrued liabilities | 30 | 21 | 160 | 126 |
| Other Working Capital | 4,542 | 2,789 | 149 | -297 |
| Other Operating Activity | -2,313 | -10,667 | -19,431 | 5,113 |
| Operating Cash Flow | $-2,438 | $-1,798 | $-1,304 | $-928 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -600,000 | -600,000 | -600,000 | -600,000 |
| Investing Cash Flow | $-600,000 | $-600,000 | $-600,000 | $-600,000 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 600,000 | 600,000 | 600,000 | 600,000 |
| Other Financing Activity | 2,610 | 2,685 | 2,685 | 2,685 |
| Financing Cash Flow | $602,610 | $602,685 | $602,685 | $602,685 |
| End Cash Position | 173 | 887 | 1,381 | 1,757 |
| Net Cash Flow | $173 | $887 | $1,381 | $1,757 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,438 | -1,798 | -1,304 | -928 |
| Free Cash Flow | -2,438 | -1,798 | -1,304 | -928 |