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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,580 | 8,430 | -4,506 | 658 | -111,624 |
| Other Working Capital | 1,684 | 1,302 | 5,027 | 4,936 | 2,917 |
| Other Operating Activity | -13,783 | -10,077 | -2,536 | -6,562 | 107,827 |
| Operating Cash Flow | $-520 | $-345 | $-2,014 | $-968 | $-880 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 35 | 35 | 35 |
| Investing Cash Flow | $N/A | $N/A | $35 | $35 | $35 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 250 | 1,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1 | 2 |
| Financing Cash Flow | $500 | $250 | $1,000 | $1 | $2 |
| Beginning Cash Position | 139 | 139 | 1,118 | 1,118 | 1,118 |
| End Cash Position | 119 | 44 | 139 | 185 | 275 |
| Net Cash Flow | $-20 | $-95 | $-979 | $-933 | $-842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -520 | -345 | -2,014 | -968 | -880 |
| Free Cash Flow | -520 | -345 | -2,014 | -968 | -880 |