Go Acquisition Corp Cl A (GOAC)
Go Acquisition Corp Cl A (GOAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | 20,876 | -10,093 |
| Accounts payable and accrued liabilities | 378 | 4 |
| Other Working Capital | 1,574 | -65 |
| Other Operating Activity | -24,520 | 9,741 |
| Operating Cash Flow | $-1,692 | $-413 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | 0 | -575,000 |
| Investing Cash Flow | $N/A | $-575,000 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | N/A | 200 |
| Common Stock Issued | N/A | 575,025 |
| Other Financing Activity | 515 | 1,462 |
| Financing Cash Flow | $515 | $576,687 |
| Beginning Cash Position | 1,274 | N/A |
| End Cash Position | 97 | 1,274 |
| Net Cash Flow | $-1,177 | $1,274 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,692 | -413 |
| Free Cash Flow | -1,692 | -413 |