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 ]]
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | -7,570 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 8,620 | 0 | 0 |
| Other Working Capital | 0 | 0 | 4,840 | 0 | 0 |
| Other Operating Activity | 4,010 | 1,910 | -480 | 4,270 | 1,900 |
| Operating Cash Flow | $4,010 | $1,910 | $5,410 | $4,270 | $1,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -720 | -120 | -7,510 | -6,190 | -4,110 |
| Investing Cash Flow | $-720 | $-120 | $-7,510 | $-6,190 | $-4,110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 690 | 1,210 | 1,670 | 5 | 50 |
| Financing Cash Flow | $690 | $1,210 | $1,670 | $5 | $50 |
| Beginning Cash Position | 2,380 | 2,380 | 2,810 | 2,810 | 2,810 |
| End Cash Position | 6,380 | 5,400 | 2,380 | 900 | 850 |
| Net Cash Flow | $3,990 | $3,010 | $-430 | $-1,910 | $-1,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,010 | 1,910 | 5,410 | 4,270 | 1,900 |
| Free Cash Flow | 4,010 | 1,910 | 5,410 | 4,270 | 1,900 |