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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,967 | 5,394 | 11,658 | 12,482 | 10,062 |
| Accounts payable and accrued liabilities | 111 | 117 | 2,246 | 1,455 | 1,092 |
| Other Working Capital | 146 | 123 | 2,479 | 1,615 | 1,177 |
| Other Operating Activity | -7,846 | -5,967 | -17,534 | -16,281 | -12,918 |
| Operating Cash Flow | $-622 | $-333 | $-1,153 | $-728 | $-588 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 73 | 73 | 0 | 0 | 0 |
| Investing Cash Flow | $73 | $73 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 238 | N/A | 0 | N/A |
| Debt Repayment | N/A | N/A | -170 | -170 | -170 |
| Other Financing Activity | 525 | 0 | 330 | -49 | 99 |
| Financing Cash Flow | $525 | $238 | $160 | $-219 | $-72 |
| Beginning Cash Position | 25 | 25 | 1,018 | 1,018 | 5 |
| End Cash Position | 1 | 3 | 25 | 71 | -655 |
| Net Cash Flow | $-24 | $-22 | $-993 | $-947 | $-660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -622 | -333 | -1,153 | -728 | -588 |
| Free Cash Flow | -622 | -333 | -1,153 | -728 | -588 |