ADVANCED MERGER PARTNERS I-A (AMPI)
US00777J1097 - Common Stock
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 17.85M | 2.35M | 0.00 | |||
| Change In Working Capital | 810.73K | 622.17K | 0.00 | |||
| Other non cash items | -19.94M | -3.68M | N/A | |||
| OPERATING CASH FLOW | -1.29M | -712.61K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 0.00 | -287.50M | N/A | |||
| INVESTING CASH FLOW | 0.00 | -287.50M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 0.00 | -79.99K | N/A | |||
| Stock Issued/Repurchased | 0.00 | 290.55M | 30.00K | |||
| Other Financing Activity | 0.00 | -432.21K | N/A | |||
| FINANCING CASH FLOW | 0.00 | 290.04M | 30.00K | |||
| CHANGE IN CASH | -1.29M | 1.83M | 30.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.29M | -712.61K | 0.00 | |||
| FREE CASH FLOW | -1.29M | -712.61K | 0.00 | |||
All data in USD