Recharge Acquisition Corp Cl A (RCHG)
Recharge Acquisition Corp Cl A (RCHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | 19,129 | -18,897 |
| Other Working Capital | 309 | -3 |
| Other Operating Activity | -20,199 | 18,658 |
| Operating Cash Flow | $-761 | $-242 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | 0 | -202,404 |
| Investing Cash Flow | $N/A | $-202,404 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | N/A | 185 |
| Common Stock Issued | N/A | 25 |
| Other Financing Activity | 0 | 203,741 |
| Financing Cash Flow | $N/A | $203,951 |
| Beginning Cash Position | 1,305 | N/A |
| End Cash Position | 544 | 1,305 |
| Net Cash Flow | $-761 | $1,305 |
| Free Cash Flow | ||
| Operating Cash Flow | -761 | -242 |
| Free Cash Flow | -761 | -242 |