Aea-Bridges Impact Corp Cl A (IMPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,630 | -3,600 | -3,010 | -3,080 | -890 |
| Depreciation Amortization | 560 | 3,380 | 2,690 | 1,840 | 940 |
| Other Working Capital | 890 | 1,380 | -1,330 | 3,470 | -50 |
| Other Operating Activity | 182 | 360 | -10 | 10 | -7 |
| Operating Cash Flow | $2 | $1,520 | $-1,660 | $2,240 | $-7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -1,370 | -180 | -180 | -140 |
| Investing Cash Flow | $-170 | $-1,370 | $-180 | $-180 | $-140 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,070 | -1,480 | 870 | -2,860 | -780 |
| Financing Cash Flow | $2,070 | $-1,480 | $870 | $-2,860 | $-780 |
| Beginning Cash Position | 260 | 1,600 | 1,600 | 1,600 | 1,600 |
| End Cash Position | 2,160 | 260 | 630 | 790 | 660 |
| Net Cash Flow | $1,900 | $-1,340 | $-970 | $-800 | $-940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2 | 1,520 | -1,660 | 2,240 | -7 |
| Free Cash Flow | 2 | 1,520 | -1,660 | 2,240 | -7 |