First Reserve Sustainable Growth Corp Cl A (FRSG)
First Reserve Sustainable Growth Corp Cl A (FRSG)
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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 | 11,869 | 6,941 | 4,595 | -310 | -130 |
| Income taxes - deferred | -295 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 339 | 353 | 412 | 1,773 | 1,844 |
| Other Working Capital | 1,164 | 565 | 550 | 4,876 | 3,966 |
| Other Operating Activity | -13,643 | -8,431 | -5,883 | -8,290 | -7,429 |
| Operating Cash Flow | $-567 | $-572 | $-326 | $-1,951 | $-1,749 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -222,440 | -222,440 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-222,440 | $-222,440 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 230,138 | 230,138 |
| Other Financing Activity | -70 | 0 | 0 | -4,634 | -4,634 |
| Financing Cash Flow | $-70 | $N/A | $N/A | $225,504 | $225,504 |
| Beginning Cash Position | 1,113 | 1,113 | 1,113 | N/A | N/A |
| End Cash Position | 476 | 541 | 788 | 1,113 | 1,316 |
| Net Cash Flow | $-637 | $-572 | $-326 | $1,113 | $1,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -567 | -572 | -326 | -1,951 | -1,749 |
| Free Cash Flow | -567 | -572 | -326 | -1,951 | -1,749 |