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 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,382 | 8,063 | 4,006 | 2,126 | N/A |
| Other Working Capital | 237 | 136 | 99 | -28 | N/A |
| Other Operating Activity | -9,841 | -9,238 | -4,586 | -2,433 | 0 |
| Operating Cash Flow | $-1,222 | $-1,040 | $-481 | $-335 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 500 | N/A | N/A | N/A |
| Financing Cash Flow | $500 | $500 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 783 | 783 | 783 | 783 | N/A |
| End Cash Position | 61 | 243 | 302 | 448 | N/A |
| Net Cash Flow | $-722 | $-540 | $-481 | $-335 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,222 | -1,040 | -481 | -335 | N/A |
| Free Cash Flow | -1,222 | -1,040 | -481 | -335 | 0 |