Stratim Cloud Acquisition Corp Cl A (SCAQ)
Stratim Cloud Acquisition Corp Cl A (SCAQ)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,636 | 9,233 | 6,608 | -1,318 | -1 |
| Other Working Capital | 308 | -67 | -46 | -361 | 1 |
| Other Operating Activity | -10,573 | -9,990 | -7,338 | 1,275 | 0 |
| Operating Cash Flow | $-628 | $-825 | $-776 | $-404 | $0 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -250,000 | -250,000 | -250,000 | -250,000 | N/A |
| Investing Cash Flow | $-250,000 | $-250,000 | $-250,000 | $-250,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 544 | 544 | 544 | 544 | N/A |
| Common Stock Issued | 252,000 | 252,000 | 252,000 | 252,000 | N/A |
| Other Financing Activity | -988 | -722 | -717 | -717 | 25 |
| Financing Cash Flow | $251,556 | $251,821 | $251,826 | $251,826 | $25 |
| Beginning Cash Position | 25 | 25 | 25 | 25 | 0 |
| End Cash Position | 953 | 1,022 | 1,075 | 1,448 | 25 |
| Net Cash Flow | $928 | $997 | $1,050 | $1,423 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -628 | -825 | -776 | -404 | 0 |
| Free Cash Flow | -628 | -825 | -776 | -404 | 0 |