Horizon Acquisition Corp II Cl A (HZON)
Horizon Acquisition Corp II Cl A (HZON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,901 | 17,756 | 18,190 | 6,210 | 20,092 |
| Accounts payable and accrued liabilities | 371 | 267 | 167 | 122 | 43 |
| Other Working Capital | 4,232 | 2,379 | 224 | 164 | 2,554 |
| Other Operating Activity | -14,355 | -20,668 | -18,838 | -6,547 | -23,131 |
| Operating Cash Flow | $-1,852 | $-266 | $-258 | $-51 | $-443 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 353,882 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $353,882 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,500 | 1,500 | N/A | N/A | N/A |
| Common Stock Repurchased | -353,882 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-352,382 | $1,500 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 381 | 381 | 381 | 381 | 823 |
| End Cash Position | 29 | 1,614 | 123 | 330 | 381 |
| Net Cash Flow | $-352 | $1,234 | $-258 | $-51 | $-443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,852 | -266 | -258 | -51 | -443 |
| Free Cash Flow | -1,852 | -266 | -258 | -51 | -443 |