Warrior Technologies Acquisition Cl A (WARR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -839 | -61 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -196 | N/A | N/A | N/A | N/A |
| Other Working Capital | -564 | 61 | 0 | 0 | 0 |
| Other Operating Activity | 940 | 0 | 22,030 | 9,520 | 3,350 |
| Operating Cash Flow | $-659 | $0 | $22,030 | $9,520 | $3,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -41,610 | -17,770 | -7,920 |
| Other Investing Activity | -276,000 | 0 | -1,410 | -7,360 | -1,620 |
| Investing Cash Flow | $-276,000 | $0 | $-43,020 | $-25,130 | $-9,540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 277,413 | 1 | 21,400 | 17,510 | 5,490 |
| Financing Cash Flow | $277,713 | $1 | $21,400 | $17,510 | $5,490 |
| Beginning Cash Position | 1 | 0 | 700 | 700 | 700 |
| End Cash Position | 1,055 | 1 | 1,110 | 2,600 | 0 |
| Net Cash Flow | $1,054 | $1 | $410 | $1,900 | $-700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -659 | 0 | 22,030 | 9,520 | 3,350 |
| Free Cash Flow | -659 | 0 | 22,030 | 9,520 | 3,350 |