Lefteris Acquisition Corp Cl A (LFTR)
Lefteris Acquisition Corp Cl A (LFTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 11,658 | -12,874 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,246 | 521 | N/A | N/A |
| Other Working Capital | 2,479 | 104 | N/A | N/A |
| Other Operating Activity | -17,534 | 11,583 | 0 | 0 |
| Operating Cash Flow | $-1,153 | $-666 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | N/A | -207,099 | N/A | N/A |
| Investing Cash Flow | $0 | $-207,099 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 170 | N/A | N/A |
| Debt Repayment | -170 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 202,982 | N/A | N/A |
| Other Financing Activity | 330 | 5,631 | 0 | 0 |
| Financing Cash Flow | $160 | $208,783 | $N/A | $N/A |
| Beginning Cash Position | 1,018 | N/A | N/A | N/A |
| End Cash Position | 25 | 1,018 | N/A | N/A |
| Net Cash Flow | $-993 | $1,018 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,153 | -666 | N/A | N/A |
| Free Cash Flow | -1,153 | -666 | 0 | 0 |