Ftac Hera Acquisition Corp Cl A (HERA)
Ftac Hera Acquisition Corp Cl A
(HERA)
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by (Cboe BZX)
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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 | 22,716 | 15,888 | 10,663 | 6,106 | 4,925 |
| Other Working Capital | 142 | 6 | -26 | -116 | -330 |
| Other Operating Activity | -23,719 | -16,601 | -11,060 | -7,594 | -5,818 |
| Operating Cash Flow | $-862 | $-707 | $-422 | $-1,604 | $-1,224 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -851,478 | -851,478 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-851,478 | $-851,478 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -244 | -244 |
| Common Stock Issued | N/A | N/A | N/A | 835,478 | 835,478 |
| Other Financing Activity | 0 | 0 | 0 | 18,814 | 18,814 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $854,047 | $854,047 |
| Beginning Cash Position | 966 | 966 | 966 | N/A | N/A |
| End Cash Position | 104 | 259 | 544 | 966 | 1,346 |
| Net Cash Flow | $-862 | $-707 | $-422 | $966 | $1,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | -862 | -707 | -422 | -1,604 | -1,224 |
| Free Cash Flow | -862 | -707 | -422 | -1,604 | -1,224 |