Warrior Technologies Acquisition Cl A (WARR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | ||
| Net Income | 131 | N/A |
| Depreciation Amortization | 85 | N/A |
| Other Working Capital | 97 | N/A |
| Operating Cash Flow | $313 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -783 | N/A |
| Other Investing Activity | -84 | 0 |
| Investing Cash Flow | $-868 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 934 | 0 |
| Financing Cash Flow | $934 | $N/A |
| End Cash Position | 379 | N/A |
| Net Cash Flow | $379 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 313 | N/A |
| Free Cash Flow | 313 | 0 |