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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | -5,530 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 8,430 | 0 |
| Other Working Capital | 0 | 0 | 0 | 5,080 | 0 |
| Other Operating Activity | 4,620 | 270 | -2,000 | 2,610 | 9,510 |
| Operating Cash Flow | $4,620 | $270 | $-2,000 | $10,590 | $9,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,700 | -3,710 | -1,570 | -2,400 | -1,810 |
| Other Investing Activity | 500 | 460 | 170 | -960 | 0 |
| Investing Cash Flow | $5,200 | $-3,250 | $-1,400 | $-3,360 | $-1,810 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -14,280 | -160 | -620 | -4,950 | -820 |
| Financing Cash Flow | $-14,280 | $-160 | $-620 | $-4,950 | $-820 |
| Beginning Cash Position | 4,660 | 4,660 | 4,660 | 2,380 | 2,380 |
| End Cash Position | 210 | 1,510 | 620 | 4,660 | 9,250 |
| Net Cash Flow | $-4,440 | $-3,150 | $-4,030 | $2,270 | $6,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,620 | 270 | -2,000 | 10,590 | 9,510 |
| Free Cash Flow | 4,620 | 270 | -2,000 | 10,590 | 9,510 |