Minority Equality Opportunities Acquisition Cl A (MEOA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12 | 5,940 | 5,369 | 5,936 | 3,977 |
| Other Working Capital | 114 | 1,350 | 763 | 165 | -40 |
| Other Operating Activity | -138 | -7,726 | -6,932 | -6,649 | -4,335 |
| Operating Cash Flow | $-12 | $-436 | $-800 | $-549 | $-399 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 80 | 119,785 | -1,020 | 0 | 0 |
| Investing Cash Flow | $80 | $119,785 | $-1,020 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -250 | 333 | 500 | N/A | N/A |
| Common Stock Repurchased | N/A | -120,804 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,265 | 1,265 | 337 | 337 |
| Financing Cash Flow | $-250 | $-119,206 | $1,765 | $337 | $337 |
| Beginning Cash Position | 407 | 265 | 265 | 265 | 265 |
| End Cash Position | 226 | 407 | 210 | 53 | 203 |
| Net Cash Flow | $-182 | $143 | $-55 | $-212 | $-62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | -436 | -800 | -549 | -399 |
| Free Cash Flow | -12 | -436 | -800 | -549 | -399 |