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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,256 | 13,276 | 20,876 | 19,669 | 11,284 |
| Accounts payable and accrued liabilities | 180 | 176 | 378 | 40 | 23 |
| Other Working Capital | 686 | 394 | 1,574 | 1,190 | 139 |
| Other Operating Activity | -19,537 | -13,875 | -24,520 | -21,886 | -11,669 |
| Operating Cash Flow | $-415 | $-30 | $-1,692 | $-987 | $-223 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 441 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $441 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 515 | 85 | -85 |
| Financing Cash Flow | $N/A | $N/A | $515 | $85 | $-85 |
| Beginning Cash Position | 97 | 97 | 1,274 | 1,274 | 1,274 |
| End Cash Position | 122 | 67 | 97 | 373 | 966 |
| Net Cash Flow | $26 | $-30 | $-1,177 | $-902 | $-308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -415 | -30 | -1,692 | -987 | -223 |
| Free Cash Flow | -415 | -30 | -1,692 | -987 | -223 |