Mudrick Capital Acquisition Corp II Cl A (MUDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,506 | -1,737 | N/A | N/A |
| Other Working Capital | 5,027 | -65 | N/A | N/A |
| Other Operating Activity | -2,536 | 1,628 | 0 | 0 |
| Operating Cash Flow | $-2,014 | $-175 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | N/A | -320,994 | N/A | N/A |
| Other Investing Activity | 35 | 0 | 0 | 0 |
| Investing Cash Flow | $35 | $-320,994 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -136 | N/A | N/A |
| Common Stock Issued | N/A | 322,744 | N/A | N/A |
| Other Financing Activity | 0 | -322 | 0 | 0 |
| Financing Cash Flow | $1,000 | $322,286 | $N/A | $N/A |
| Beginning Cash Position | 1,118 | N/A | N/A | N/A |
| End Cash Position | 139 | 1,118 | N/A | N/A |
| Net Cash Flow | $-979 | $1,118 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,014 | -175 | N/A | N/A |
| Free Cash Flow | -2,014 | -175 | 0 | 0 |