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Tuscan Holdings Corp II (THCA)

Tuscan Holdings Corp II (THCA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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)
  06-2021 03-2021 12-2020 09-2020 06-2020
Cash Flows From Operating Activities
Net Income 550 955 -843 -96 -67
Income taxes - deferred N/A N/A -6 -5 -5
Accounts receivable 22 22 -22 N/A -3
Accounts payable and accrued liabilities 168 130 15 -19 -94
Other Working Capital 46 169 226 212 110
Other Operating Activity -1,220 -1,350 71 -558 -339
Operating Cash Flow $-434 $-74 $-560 $-466 $-398
Cash Flows From Investing Activities
Other Investing Activity 26,308 0 656 406 406
Investing Cash Flow $26,308 $N/A $656 $406 $406
Cash Flows From Financing Activities
Other Financing Activity -25,828 0 0 0 0
Financing Cash Flow $-25,828 $N/A $N/A $N/A $N/A
Beginning Cash Position 516 516 419 419 419
End Cash Position 561 441 516 360 427
Net Cash Flow $46 $-74 $96 $-60 $8
Free Cash Flow
Operating Cash Flow -434 -74 -560 -466 -398
Free Cash Flow -434 -74 -560 -466 -398
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