Aries I Acquisition Corp Cl A (RAM)
Aries I Acquisition Corp Cl A (RAM)
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[[ session ]] by (Cboe BZX)
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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 | 6,417 | 6,064 | 3,712 | N/A | 3,071 |
| Accounts payable and accrued liabilities | 1,258 | 612 | 439 | N/A | 82 |
| Other Working Capital | 1,270 | 735 | 495 | N/A | -175 |
| Other Operating Activity | -9,645 | -7,982 | -4,871 | 0 | -3,950 |
| Operating Cash Flow | $-700 | $-571 | $-225 | $N/A | $-973 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 122,041 | -1,078 | 0 | 0 | -145,188 |
| Investing Cash Flow | $122,041 | $-1,078 | $N/A | $N/A | $-145,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,709 | 1,403 | N/A | N/A | 130 |
| Debt Repayment | N/A | N/A | N/A | N/A | -130 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 147,488 |
| Common Stock Repurchased | -123,280 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -510 |
| Financing Cash Flow | $-121,571 | $1,403 | $N/A | $N/A | $146,977 |
| Beginning Cash Position | 256 | 256 | 256 | N/A | N/A |
| End Cash Position | 26 | 11 | 31 | N/A | 817 |
| Net Cash Flow | $-230 | $-246 | $-225 | $N/A | $817 |
| Free Cash Flow | |||||
| Operating Cash Flow | -700 | -571 | -225 | N/A | -973 |
| Free Cash Flow | -700 | -571 | -225 | 0 | -973 |