Warrior Technologies Acquisition Cl A (WARR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,180 | 0 | 0 | 0 | -8,020 |
| Depreciation Amortization | 6,790 | 0 | 0 | 0 | 5,000 |
| Other Working Capital | -4,260 | 0 | 0 | 0 | 1,940 |
| Other Operating Activity | -1,260 | -4,980 | -4,600 | -3,800 | 570 |
| Operating Cash Flow | $-2,910 | $-4,980 | $-4,600 | $-3,800 | $-510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,590 | -2,270 | -1,530 | -760 | -1,760 |
| Net Acquisitions | 0 | -510 | -360 | -360 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $-3,590 | $-2,780 | $-1,890 | $-1,130 | $-1,760 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,450 | 6,310 | 4,580 | 2,560 | 3,670 |
| Financing Cash Flow | $5,450 | $6,310 | $4,580 | $2,560 | $3,670 |
| Beginning Cash Position | 2,420 | 2,420 | 2,420 | 2,420 | 1,040 |
| End Cash Position | 1,370 | 930 | 500 | 30 | 2,420 |
| Net Cash Flow | $-1,050 | $-1,490 | $-1,910 | $-2,390 | $1,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,910 | -4,980 | -4,600 | -3,800 | -510 |
| Free Cash Flow | -2,910 | -4,980 | -4,600 | -3,800 | -510 |