World Quantum Growth Acquisition Corp Cl A (WQGA)
World Quantum Growth Acquisition Corp Cl A (WQGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,230 | 7,347 | 4,722 | N/A | 11,083 |
| Other Working Capital | 278 | 173 | 140 | N/A | -648 |
| Other Operating Activity | -11,015 | -7,902 | -4,948 | 0 | -11,212 |
| Operating Cash Flow | $-508 | $-382 | $-86 | $N/A | $-777 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -205,990 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-205,990 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 300 |
| Debt Repayment | N/A | N/A | N/A | N/A | -300 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 208,490 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -290 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $208,199 |
| Beginning Cash Position | 710 | 710 | 710 | N/A | N/A |
| End Cash Position | 203 | 329 | 624 | N/A | 1,433 |
| Net Cash Flow | $-508 | $-382 | $-86 | $N/A | $1,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | -508 | -382 | -86 | N/A | -777 |
| Free Cash Flow | -508 | -382 | -86 | 0 | -777 |