Aea-Bridges Impact Corp Cl A (IMPX)
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Fiscal Year End Date: 03/31
| 03-1994 | 12-1993 | 09-1993 | 06-1993 | 03-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 390 | N/A | N/A | N/A | -2,320 |
| Depreciation Amortization | 4,300 | N/A | N/A | N/A | 5,090 |
| Other Operating Activity | -860 | 0 | 0 | 0 | 3,740 |
| Operating Cash Flow | $3,830 | $N/A | $N/A | $N/A | $6,510 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,310 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-1,310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,720 | 0 | 0 | 0 | -6,180 |
| Financing Cash Flow | $-3,720 | $N/A | $N/A | $N/A | $-6,180 |
| Beginning Cash Position | 8,240 | N/A | N/A | N/A | 9,230 |
| End Cash Position | 7,620 | N/A | N/A | N/A | 8,240 |
| Net Cash Flow | $-610 | $N/A | $N/A | $N/A | $-980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,830 | N/A | N/A | N/A | 6,510 |
| Free Cash Flow | 3,830 | 0 | 0 | 0 | 6,510 |