Mallard Acquisition Corp (MACU)
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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 | |
| Cash Flows From Operating Activities | ||
| Net Income | 8,382 | -2,985 |
| Other Working Capital | 237 | -186 |
| Other Operating Activity | -9,841 | 2,749 |
| Operating Cash Flow | $-1,222 | $-423 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | 0 | -111,100 |
| Investing Cash Flow | $N/A | $-111,100 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 500 | 450 |
| Debt Issued | N/A | 285 |
| Debt Repayment | N/A | -285 |
| Common Stock Issued | N/A | 25 |
| Other Financing Activity | 0 | 111,831 |
| Financing Cash Flow | $500 | $112,306 |
| Beginning Cash Position | 783 | N/A |
| End Cash Position | 61 | 783 |
| Net Cash Flow | $-722 | $783 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,222 | -423 |
| Free Cash Flow | -1,222 | -423 |