Mdh Acquisition Corp Cl A (MDH)
Mdh Acquisition Corp Cl A (MDH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,258 | -1 | N/A |
| Other Working Capital | 2,629 | 1 | N/A |
| Other Operating Activity | -8,795 | 0 | 0 |
| Operating Cash Flow | $-907 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -276,000 | N/A | N/A |
| Investing Cash Flow | $-276,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 973 | 28 | N/A |
| Debt Repayment | -623 | N/A | N/A |
| Common Stock Issued | 277,030 | 25 | N/A |
| Other Financing Activity | -405 | -28 | 0 |
| Financing Cash Flow | $276,975 | $25 | $N/A |
| Beginning Cash Position | 25 | N/A | N/A |
| End Cash Position | 93 | 25 | N/A |
| Net Cash Flow | $68 | $25 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -907 | N/A | N/A |
| Free Cash Flow | -907 | 0 | 0 |