Warrior Technologies Acquisition Cl A (WARR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,238 | 5,088 | 7,178 | 6,439 | 1,997 |
| Accounts payable and accrued liabilities | -89 | -130 | -110 | -190 | -184 |
| Other Working Capital | -220 | -260 | -214 | -392 | -474 |
| Other Operating Activity | -9,998 | -5,278 | -7,732 | -6,642 | -2,103 |
| Operating Cash Flow | $-1,068 | $-580 | $-877 | $-784 | $-764 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 282 | 0 | -276,000 | -276,000 | -276,000 |
| Investing Cash Flow | $282 | $N/A | $-276,000 | $-276,000 | $-276,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 300 | 300 | 300 |
| Other Financing Activity | 0 | 0 | 277,388 | 277,388 | 277,388 |
| Financing Cash Flow | $N/A | $N/A | $277,688 | $277,688 | $277,688 |
| Beginning Cash Position | 812 | 812 | 1 | 1 | 1 |
| End Cash Position | 26 | 233 | 812 | 905 | 925 |
| Net Cash Flow | $-786 | $-580 | $811 | $904 | $924 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,068 | -580 | -877 | -784 | -764 |
| Free Cash Flow | -1,068 | -580 | -877 | -784 | -764 |