Broadscale Acquisition Corp Cl A (SCLE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 11,101 | 8,021 | 3,273 | 6,339 | 10,342 |
| Other Working Capital | 2,807 | 1,865 | 1,397 | 2,173 | 1,174 |
| Other Operating Activity | -14,979 | -10,790 | -5,061 | -10,094 | -12,810 |
| Operating Cash Flow | $-1,070 | $-905 | $-391 | $-1,582 | $-1,295 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -345,000 | -345,000 |
| Sale Of Investment | 367 | 206 | N/A | 12 | 12 |
| Investing Cash Flow | $367 | $206 | $0 | $-344,988 | $-344,988 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 190 | 190 | N/A | 252 | 252 |
| Other Financing Activity | 0 | 0 | 0 | 346,807 | 346,807 |
| Financing Cash Flow | $190 | $190 | $0 | $347,059 | $347,059 |
| Beginning Cash Position | 513 | 513 | 513 | 25 | 25 |
| End Cash Position | 0 | 5 | 122 | 513 | 801 |
| Net Cash Flow | $-513 | $-509 | $-391 | $488 | $776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,070 | -905 | -391 | -1,582 | -1,295 |
| Free Cash Flow | -1,070 | -905 | -391 | -1,582 | -1,295 |