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Northern Revival Acq Corp (NRAC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

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	-650	8,375	6,996	5,601	3,880
Accounts payable and accrued liabilities	70	19	15	N/A	8
Other Working Capital	5,390	753	314	229	69
Other Operating Activity	-397	-9,903	-7,915	-6,222	-4,189
Operating Cash Flow	$4,413	$-756	$-590	$-391	$-232

Cash Flows From Investing Activities
Purchase Of Investment	-300	N/A	N/A	N/A	N/A
Other Investing Activity	216,066	0	0	0	0
Investing Cash Flow	$215,766	$N/A	$0	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	300	N/A	N/A	N/A	N/A
Common Stock Repurchased	-220,493	N/A	0	N/A	N/A
Other Financing Activity	0	-70	-70	-70	-70
Financing Cash Flow	$-220,193	$-70	$-70	$-70	$-70

Beginning Cash Position	42	868	868	868	868
End Cash Position	28	42	207	407	566
Net Cash Flow	$-14	$-826	$-660	$-461	$-302

Free Cash Flow
Operating Cash Flow	4,413	-756	-590	-391	-232
Free Cash Flow	4,413	-756	-590	-391	-232