Omnichannel Acquisition Corp Cl A (OCA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,354 | 6,930 | 3,330 | 1,457 | 7,030 |
| Accounts payable and accrued liabilities | 114 | 147 | 193 | 54 | 37 |
| Other Working Capital | 118 | 3,309 | 3,306 | 2,712 | 991 |
| Other Operating Activity | -6,905 | -11,747 | -7,674 | -4,571 | -8,169 |
| Operating Cash Flow | $-318 | $-1,360 | $-846 | $-349 | $-111 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 57 | 25 | 13 | 0 | 0 |
| Investing Cash Flow | $57 | $25 | $13 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140 | 650 | 300 | N/A | N/A |
| Financing Cash Flow | $140 | $650 | $300 | $N/A | $N/A |
| Beginning Cash Position | 136 | 821 | 821 | 821 | 821 |
| End Cash Position | 15 | 136 | 288 | 473 | 711 |
| Net Cash Flow | $-121 | $-685 | $-533 | $-349 | $-111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -318 | -1,360 | -846 | -349 | -111 |
| Free Cash Flow | -318 | -1,360 | -846 | -349 | -111 |