Vector Acquisition Corp II Cl A (VAQC)
Vector Acquisition Corp II Cl A (VAQC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,550 | 3,225 | 2,927 | 5,800 | 2,132 |
| Other Working Capital | 495 | 381 | 336 | 272 | 163 |
| Other Operating Activity | -4,562 | -4,092 | -3,634 | -6,491 | -2,684 |
| Operating Cash Flow | $-517 | $-486 | $-371 | $-419 | $-390 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 419,975 | 419,975 | 419,975 | 0 | 0 |
| Investing Cash Flow | $419,975 | $419,975 | $419,975 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 500 | 350 | N/A | 300 |
| Common Stock Repurchased | -419,975 | -419,975 | -419,975 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 300 | 0 |
| Financing Cash Flow | $-419,475 | $-419,475 | $-419,625 | $300 | $300 |
| Beginning Cash Position | 108 | 108 | 108 | 227 | 227 |
| End Cash Position | 91 | 122 | 87 | 108 | 138 |
| Net Cash Flow | $-17 | $14 | $-21 | $-119 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -517 | -486 | -371 | -419 | -390 |
| Free Cash Flow | -517 | -486 | -371 | -419 | -390 |