Dune Acquisition Corporation II Cl A (IPOD)
Dune Acquisition Corporation II Cl A (IPOD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,897 | 17,752 | 24,899 | 29,992 | 19,095 |
| Other Working Capital | 443 | 192 | 1,722 | 1,500 | 1,266 |
| Other Operating Activity | -26,539 | -18,026 | -27,491 | -32,264 | -21,033 |
| Operating Cash Flow | $-198 | $-82 | $-870 | $-773 | $-672 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | 200 | 200 | 200 | 0 |
| Other Financing Activity | 3 | 13 | -5 | -5 | 5 |
| Financing Cash Flow | $403 | $213 | $195 | $195 | $5 |
| Beginning Cash Position | 34 | 34 | 709 | 709 | 709 |
| End Cash Position | 239 | 165 | 34 | 131 | 41 |
| Net Cash Flow | $205 | $131 | $-675 | $-578 | $-667 |
| Free Cash Flow | |||||
| Operating Cash Flow | -198 | -82 | -870 | -773 | -672 |
| Free Cash Flow | -198 | -82 | -870 | -773 | -672 |