Stratim Cloud Acquisition Corp Cl A (SCAQ)
Stratim Cloud Acquisition Corp Cl A (SCAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,218 | 9,636 | -1 | N/A | N/A |
| Income taxes - deferred | 528 | N/A | N/A | N/A | N/A |
| Other Working Capital | 203 | 308 | 1 | N/A | N/A |
| Other Operating Activity | -10,841 | -10,573 | 0 | 0 | 0 |
| Operating Cash Flow | $-892 | $-628 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -250,000 | N/A | N/A | N/A |
| Other Investing Activity | 342 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $342 | $-250,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 544 | 49 | N/A | N/A |
| Common Stock Issued | N/A | 252,000 | 25 | N/A | N/A |
| Other Financing Activity | 0 | -988 | -49 | 0 | 0 |
| Financing Cash Flow | $N/A | $251,556 | $25 | $N/A | $N/A |
| Beginning Cash Position | 953 | 25 | 0 | N/A | N/A |
| End Cash Position | 403 | 953 | 25 | N/A | N/A |
| Net Cash Flow | $-550 | $928 | $25 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -892 | -628 | 0 | N/A | N/A |
| Free Cash Flow | -892 | -628 | 0 | 0 | 0 |