Glenfarne Merger Corp Cl A (GGMC)
Glenfarne Merger Corp Cl A (GGMC)
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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 | 4,936 | 3,481 | 2,413 | 6,219 | 5,952 |
| Accounts payable and accrued liabilities | 90 | 59 | 68 | 111 | 125 |
| Other Working Capital | 628 | 220 | 148 | -606 | -835 |
| Other Operating Activity | -6,333 | -4,347 | -2,912 | -7,537 | -6,961 |
| Operating Cash Flow | $-679 | $-587 | $-284 | $-1,813 | $-1,719 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -272,543 | -272,543 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-272,543 | $-272,543 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 30 | 30 |
| Common Stock Issued | N/A | N/A | N/A | 272,543 | 272,543 |
| Other Financing Activity | 0 | 0 | 0 | 2,597 | 2,597 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $275,170 | $275,170 |
| Beginning Cash Position | 821 | 821 | 821 | 7 | 7 |
| End Cash Position | 142 | 234 | 537 | 821 | 915 |
| Net Cash Flow | $-679 | $-587 | $-284 | $814 | $908 |
| Free Cash Flow | |||||
| Operating Cash Flow | -679 | -587 | -284 | -1,813 | -1,719 |
| Free Cash Flow | -679 | -587 | -284 | -1,813 | -1,719 |