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)
| 06-2021 | 03-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,023 | -594 | -9 | N/A |
| Accounts payable and accrued liabilities | 54 | 434 | N/A | N/A |
| Other Working Capital | 464 | 58 | 9 | N/A |
| Other Operating Activity | 1,976 | 58 | 0 | 0 |
| Operating Cash Flow | $-529 | $-43 | $0 | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -281,035 | -250,000 | 0 | 0 |
| Investing Cash Flow | $-281,035 | $-250,000 | $0 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 300 | 300 | N/A | N/A |
| Debt Repayment | -300 | -300 | N/A | N/A |
| Other Financing Activity | 282,824 | 251,876 | 0 | 0 |
| Financing Cash Flow | $282,824 | $251,876 | $0 | $N/A |
| End Cash Position | 1,261 | 1,832 | 0 | N/A |
| Net Cash Flow | $1,261 | $1,832 | $0 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -529 | -43 | 0 | N/A |
| Free Cash Flow | -529 | -43 | 0 | 0 |