Tuscan Holdings Corp II (THCA)
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[[ session ]] by (Cboe BZX)
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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 | -61 | 31 | -548 | 1,776 | 1,486 |
| Income taxes - deferred | N/A | N/A | N/A | -1 | N/A |
| Accounts receivable | N/A | 0 | N/A | 22 | 10 |
| Accounts payable and accrued liabilities | -189 | -210 | -412 | 461 | 239 |
| Other Working Capital | -193 | -230 | -446 | 367 | 119 |
| Other Operating Activity | -777 | -469 | 694 | -3,353 | -2,438 |
| Operating Cash Flow | $-1,220 | $-878 | $-712 | $-728 | $-584 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -528 | -528 | N/A | -2,172 | -1,241 |
| Other Investing Activity | 100,860 | 100,657 | 32,268 | 49,367 | 26,308 |
| Investing Cash Flow | $100,332 | $100,130 | $32,268 | $47,195 | $25,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 778 | 528 | N/A | 2,172 | 1,241 |
| Other Financing Activity | -99,985 | -99,985 | -31,596 | -48,887 | -25,828 |
| Financing Cash Flow | $-99,208 | $-99,458 | $-31,596 | $-46,715 | $-24,587 |
| Beginning Cash Position | 268 | 268 | 268 | 516 | 516 |
| End Cash Position | 172 | 62 | 228 | 268 | 412 |
| Net Cash Flow | $-96 | $-206 | $-40 | $-248 | $-104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,220 | -878 | -712 | -728 | -584 |
| Free Cash Flow | -1,220 | -878 | -712 | -728 | -584 |