Yorkville Acquisition Corp. Cl A (YORK)
Yorkville Acquisition Corp. Cl A (YORK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-1996 | 02-1995 | 02-1994 | 02-1993 | 02-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,399 | 0 | -416 | -1,892 | -8,800 |
| Depreciation Amortization | 167 | 0 | 133 | 123 | 149 |
| Other Working Capital | -5,370 | 0 | -8,211 | 5,982 | -4,162 |
| Other Operating Activity | 46 | -2,537 | -399 | 105 | 1,046 |
| Operating Cash Flow | $-758 | $-2,537 | $-8,893 | $4,317 | $-11,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145 | -220 | -82 | -62 | -49 |
| Other Investing Activity | 0 | 0 | 0 | -2,000 | 0 |
| Investing Cash Flow | $-145 | $-220 | $-82 | $-2,062 | $-49 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,666 | 2,133 | 7,215 | 681 | 4,294 |
| Financing Cash Flow | $4,666 | $2,133 | $7,215 | $681 | $4,294 |
| Beginning Cash Position | 1,767 | 0 | 4,150 | 1,214 | 8,737 |
| End Cash Position | 5,530 | 0 | 2,390 | 4,150 | 1,214 |
| Net Cash Flow | $3,763 | $-624 | $-1,760 | $2,936 | $-7,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -758 | -2,537 | -8,893 | 4,317 | -11,767 |
| Free Cash Flow | -758 | -2,537 | -8,893 | 4,317 | -11,767 |