Kadem Sustainable Impact Corp Cl A (KSI)
Kadem Sustainable Impact Corp Cl A (KSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,440 | 3,930 | 4,002 | 3,820 | 4,681 |
| Other Working Capital | 3,276 | 1,819 | 776 | -290 | -619 |
| Other Operating Activity | -7,439 | -6,375 | -5,098 | -5,394 | -5,838 |
| Operating Cash Flow | $-723 | $-625 | $-319 | $-1,864 | $-1,776 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -175,000 | -175,000 |
| Investing Cash Flow | $0 | $N/A | $0 | $-175,000 | $-175,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 700 | 600 | 300 | N/A | 0 |
| Common Stock Issued | 0 | N/A | 0 | 179,900 | 179,900 |
| Other Financing Activity | 0 | 0 | 0 | -2,974 | -2,974 |
| Financing Cash Flow | $700 | $600 | $300 | $176,927 | $176,927 |
| Beginning Cash Position | 63 | 63 | 63 | N/A | N/A |
| End Cash Position | 40 | 38 | 43 | 63 | 150 |
| Net Cash Flow | $-23 | $-25 | $-19 | $63 | $150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -723 | -625 | -319 | -1,864 | -1,776 |
| Free Cash Flow | -723 | -625 | -319 | -1,864 | -1,776 |