Signal Hill Acquisition Corp Cl A (SGHL)
Signal Hill Acquisition Corp Cl A (SGHL)
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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 | 12-2017 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 2,210 | -1,710 |
| Depreciation Amortization | N/A | N/A | N/A | 440 | 500 |
| Other Working Capital | N/A | N/A | N/A | -250 | 740 |
| Other Operating Activity | 0 | 0 | 0 | 1,510 | 830 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $3,910 | $360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -230 | -510 |
| Other Investing Activity | 0 | 0 | 0 | -3,840 | -9,750 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-4,070 | $-10,260 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -80 | 150 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-80 | $150 |
| Beginning Cash Position | N/A | N/A | N/A | 340 | 10,080 |
| End Cash Position | N/A | N/A | N/A | 100 | 340 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-240 | $-9,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 3,910 | 360 |
| Free Cash Flow | 0 | 0 | 0 | 3,910 | 360 |