Monument Circle Acquisition Corp Cl A (MON)
Monument Circle Acquisition Corp Cl A (MON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 9,028 | 7,610 | 5,319 | 6,533 | 5,658 |
| Other Working Capital | 107 | -234 | -239 | 292 | 33 |
| Other Operating Activity | -10,221 | -8,337 | -5,588 | -7,663 | -6,465 |
| Operating Cash Flow | $-1,086 | $-961 | $-508 | $-838 | $-774 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 320 | 74 | 0 | -250,000 | -250,000 |
| Investing Cash Flow | $320 | $74 | $0 | $-250,000 | $-250,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300 | 300 | N/A | N/A | 0 |
| Debt Repayment | 0 | 0 | 0 | -100 | -100 |
| Common Stock Issued | 0 | N/A | N/A | 252,000 | 252,000 |
| Other Financing Activity | 0 | 0 | 0 | -489 | -489 |
| Financing Cash Flow | $300 | $300 | $0 | $251,411 | $251,411 |
| Beginning Cash Position | 607 | 607 | 607 | 34 | 34 |
| End Cash Position | 142 | 19 | 99 | 607 | 672 |
| Net Cash Flow | $-466 | $-588 | $-508 | $573 | $638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,086 | -961 | -508 | -838 | -774 |
| Free Cash Flow | -1,086 | -961 | -508 | -838 | -774 |