Recharge Acquisition Corp Cl A (RCHG)
Recharge Acquisition Corp Cl A (RCHG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,415 | 4,361 | 19,129 | 16,736 | 13,827 |
| Other Working Capital | -41 | -81 | 309 | 279 | 59 |
| Other Operating Activity | -7,804 | -4,540 | -20,199 | -17,491 | -14,229 |
| Operating Cash Flow | $-430 | $-260 | $-761 | $-476 | $-342 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 218 | 99 | 0 | 0 | 0 |
| Investing Cash Flow | $218 | $99 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 544 | 544 | 1,305 | 1,305 | 1,305 |
| End Cash Position | 332 | 383 | 544 | 829 | 963 |
| Net Cash Flow | $-212 | $-161 | $-761 | $-476 | $-342 |
| Free Cash Flow | |||||
| Operating Cash Flow | -430 | -260 | -761 | -476 | -342 |
| Free Cash Flow | -430 | -260 | -761 | -476 | -342 |