ARCTOS NORTHSTAR ACQUISIT-A (ANAC)
KYG0477L1005 - Common Stock
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 12.60M | 7.16M | -20.00K | |||
| Change In Working Capital | 354.92K | 1.40M | 20.00K | |||
| Other non cash items | -13.61M | -9.92M | N/A | |||
| OPERATING CASH FLOW | -664.09K | -1.36M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 0.00 | -316.25M | N/A | |||
| INVESTING CASH FLOW | 0.00 | -316.25M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 0.00 | -151.79K | N/A | |||
| Stock Issued/Repurchased | 0.00 | 324.57M | N/A | |||
| Other Financing Activity | 550.00K | -6.73M | N/A | |||
| FINANCING CASH FLOW | 550.00K | 317.69M | N/A | |||
| CHANGE IN CASH | -114.09K | 81.57K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -664.09K | -1.36M | 0.00 | |||
| FREE CASH FLOW | -664.09K | -1.36M | 0.00 | |||
All data in USD