Nightdragon Acquisition Corp Cl A (NDAC)
Nightdragon Acquisition Corp Cl A (NDAC)
[[ 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]
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[[ 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 | 5,886 | 4,020 | 2,373 | 2,275 | 2,835 |
| Other Working Capital | 416 | 183 | 124 | -254 | -585 |
| Other Operating Activity | -7,332 | -4,764 | -2,815 | -3,767 | -3,894 |
| Operating Cash Flow | $-1,031 | $-561 | $-319 | $-1,746 | $-1,644 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -345,000 | -345,000 |
| Sale Of Investment | 427 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $427 | $N/A | $N/A | $-345,000 | $-345,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 189 | 189 |
| Common Stock Issued | N/A | N/A | N/A | 348,450 | 348,450 |
| Other Financing Activity | 0 | 0 | 0 | -815 | -810 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $347,824 | $347,829 |
| Beginning Cash Position | 1,103 | 1,103 | 1,103 | 25 | 25 |
| End Cash Position | 499 | 542 | 784 | 1,103 | 1,210 |
| Net Cash Flow | $-604 | $-561 | $-319 | $1,078 | $1,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,031 | -561 | -319 | -1,746 | -1,644 |
| Free Cash Flow | -1,031 | -561 | -319 | -1,746 | -1,644 |