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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,237 | 7,200 | 5,642 | 5,258 | 3,942 |
| Other Working Capital | 273 | 280 | 122 | 2,629 | 2,450 |
| Other Operating Activity | -10,171 | -7,842 | -6,013 | -8,795 | -6,957 |
| Operating Cash Flow | $-661 | $-363 | $-250 | $-907 | $-565 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -276,000 | -276,000 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-276,000 | $-276,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 605 | 295 | N/A | 973 | 625 |
| Debt Repayment | N/A | N/A | N/A | -623 | -600 |
| Common Stock Issued | N/A | N/A | N/A | 277,030 | 277,030 |
| Other Financing Activity | 0 | 0 | 157 | -405 | -400 |
| Financing Cash Flow | $605 | $295 | $157 | $276,975 | $276,655 |
| Beginning Cash Position | 93 | 93 | 93 | 25 | 25 |
| End Cash Position | 36 | 25 | N/A | 93 | 115 |
| Net Cash Flow | $-57 | $-68 | $-93 | $68 | $90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -661 | -363 | -250 | -907 | -565 |
| Free Cash Flow | -661 | -363 | -250 | -907 | -565 |