Oyster Enterprises Acquisition Corp Cl A (OSTR)
Oyster Enterprises Acquisition Corp Cl A (OSTR)
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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 | 6,153 | 5,868 | 3,517 | 7,959 | 6,816 |
| Accounts payable and accrued liabilities | 97 | 99 | 130 | N/A | 23 |
| Other Working Capital | -63 | -127 | -36 | 207 | 182 |
| Other Operating Activity | -6,898 | -6,401 | -3,940 | -9,416 | -7,990 |
| Operating Cash Flow | $-711 | $-562 | $-328 | $-1,249 | $-970 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -230,000 | -230,000 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-230,000 | $-230,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | N/A | 500 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 232,503 | 232,503 |
| Other Financing Activity | 0 | 0 | 0 | -1,121 | -1,121 |
| Financing Cash Flow | $500 | $N/A | $N/A | $231,883 | $231,383 |
| Beginning Cash Position | 673 | 673 | 673 | 40 | 40 |
| End Cash Position | 463 | 112 | 345 | 673 | 453 |
| Net Cash Flow | $-211 | $-562 | $-328 | $633 | $413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -711 | -562 | -328 | -1,249 | -970 |
| Free Cash Flow | -711 | -562 | -328 | -1,249 | -970 |