Supernova Partners Acquisition III (STRE)
Supernova Partners Acquisition III (STRE)
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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 | 8,676 | 6,847 | 3,850 | -942 | -1,903 |
| Accounts payable and accrued liabilities | 30 | -89 | -57 | 302 | 125 |
| Other Working Capital | 235 | 142 | 57 | 893 | 889 |
| Other Operating Activity | -9,393 | -7,276 | -4,111 | -1,113 | 72 |
| Operating Cash Flow | $-452 | $-377 | $-261 | $-859 | $-816 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -281,035 | -281,035 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-281,035 | $-281,035 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 300 | 300 |
| Debt Repayment | N/A | N/A | N/A | -300 | -300 |
| Other Financing Activity | -85 | -85 | -85 | 282,559 | 282,559 |
| Financing Cash Flow | $-85 | $-85 | $-85 | $282,559 | $282,559 |
| Beginning Cash Position | 666 | 666 | 666 | N/A | N/A |
| End Cash Position | 129 | 204 | 321 | 666 | 709 |
| Net Cash Flow | $-537 | $-462 | $-346 | $666 | $709 |
| Free Cash Flow | |||||
| Operating Cash Flow | -452 | -377 | -261 | -859 | -816 |
| Free Cash Flow | -452 | -377 | -261 | -859 | -816 |