Trine II Acquisition Corp Cl A (TRAQ)
Trine II Acquisition Corp Cl A (TRAQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 25,634 | 2,354 | N/A | N/A |
| Other Working Capital | 852 | -1,044 | N/A | N/A |
| Other Operating Activity | -27,732 | -2,780 | 0 | 0 |
| Operating Cash Flow | $-1,246 | $-1,471 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | N/A | -422,280 | N/A | N/A |
| Investing Cash Flow | $0 | $-422,280 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 284 | N/A | N/A |
| Debt Repayment | N/A | -284 | N/A | N/A |
| Common Stock Issued | 0 | 426,280 | N/A | N/A |
| Other Financing Activity | 0 | -737 | 0 | 0 |
| Financing Cash Flow | $0 | $425,543 | $N/A | $N/A |
| Beginning Cash Position | 1,792 | N/A | N/A | N/A |
| End Cash Position | 546 | 1,792 | N/A | N/A |
| Net Cash Flow | $-1,246 | $1,792 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,246 | -1,471 | N/A | N/A |
| Free Cash Flow | -1,246 | -1,471 | 0 | 0 |