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)
| 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,279 | -588 |
| Accounts payable and accrued liabilities | 5 | 17 |
| Other Working Capital | -853 | -1,061 |
| Other Operating Activity | -2,113 | 428 |
| Operating Cash Flow | $-1,683 | $-1,203 |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | -222,440 | -222,440 |
| Investing Cash Flow | $-222,440 | $-222,440 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 230,138 | 230,138 |
| Other Financing Activity | -4,612 | -4,549 |
| Financing Cash Flow | $225,527 | $225,589 |
| End Cash Position | 1,404 | 1,946 |
| Net Cash Flow | $1,404 | $1,946 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,683 | -1,203 |
| Free Cash Flow | -1,683 | -1,203 |