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Tuscan Holdings Corp II (THCA)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	1,776	-843	959	N/A	N/A
Income taxes - deferred	-1	-6	8	N/A	N/A
Accounts receivable	22	-22	0	N/A	N/A
Accounts payable and accrued liabilities	461	15	149	N/A	N/A
Other Working Capital	367	226	22	N/A	N/A
Other Operating Activity	-3,353	71	-1,804	0	0
Operating Cash Flow	$-728	$-560	$-667	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	-2,172	N/A	-172,500	N/A	N/A
Other Investing Activity	49,367	656	264	0	0
Investing Cash Flow	$47,195	$656	$-172,236	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	46	N/A	N/A
Debt Issued	2,172	0	150	N/A	N/A
Debt Repayment	N/A	N/A	-150	N/A	N/A
Other Financing Activity	-48,887	0	173,276	0	0
Financing Cash Flow	$-46,715	$0	$173,322	$N/A	$N/A

Beginning Cash Position	516	419	0	N/A	N/A
End Cash Position	268	516	419	N/A	N/A
Net Cash Flow	$-248	$96	$419	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-728	-560	-667	N/A	N/A
Free Cash Flow	-728	-560	-667	0	0