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
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -990 | -12,360 | -9,656 |
| Depreciation Amortization | N/A | N/A | 1,540 | 7,780 | 5,377 |
| Other Working Capital | N/A | N/A | N/A | N/A | 8,674 |
| Other Operating Activity | 0 | 0 | 1,010 | 10,360 | 0 |
| Operating Cash Flow | $N/A | $N/A | $1,560 | $5,780 | $4,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -214 |
| Other Investing Activity | 0 | 0 | -10 | -1,890 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-10 | $-1,890 | $-214 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -1,350 | 370 | 249 |
| Financing Cash Flow | $N/A | $N/A | $-1,350 | $370 | $249 |
| Beginning Cash Position | N/A | N/A | 13,300 | 9,030 | 9,038 |
| End Cash Position | N/A | N/A | 13,500 | 13,300 | 13,468 |
| Net Cash Flow | $N/A | $N/A | $190 | $4,260 | $4,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,560 | 5,780 | 4,395 |
| Free Cash Flow | 0 | 0 | 1,560 | 5,780 | 4,395 |