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)
| 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -689 | 5,326 | -1 |
| Other Working Capital | 969 | 252 | 1 |
| Other Operating Activity | -591 | -5,737 | 0 |
| Operating Cash Flow | $-311 | $-158 | $0 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -276,000 | -276,000 | N/A |
| Investing Cash Flow | $-276,000 | $-276,000 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 25 | N/A | N/A |
| Common Stock Issued | 277,030 | 277,030 | N/A |
| Other Financing Activity | -400 | -375 | 25 |
| Financing Cash Flow | $276,655 | $276,655 | $25 |
| Beginning Cash Position | 25 | 25 | 0 |
| End Cash Position | 369 | 522 | 25 |
| Net Cash Flow | $344 | $497 | $25 |
| Free Cash Flow | |||
| Operating Cash Flow | -311 | -158 | 0 |
| Free Cash Flow | -311 | -158 | 0 |