Avanti Acquisition Corp (AVAN) Stock Cash Flow
NYSE:AVAN - New York Stock Exchange, Inc. - KYG0682V1095 - Common Stock - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 44.78M | 46.56M | -220.00K | |||
| Change In Working Capital | 415.56K | -253.68K | 10.00K | |||
| Other non cash items | -46.00M | -47.90M | -10.00K | |||
| OPERATING CASH FLOW | -804.75K | -1.59M | -220.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 0.00 | -600.00M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -600.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 468.24K | -160.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 602.00M | |||
| Other Financing Activity | N/A | -3.19K | -430.00K | |||
| FINANCING CASH FLOW | N/A | 465.04K | 601.41M | |||
| CHANGE IN CASH | 35.29K | -1.13M | 1.19M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -804.75K | -1.59M | -220.00K | |||
All data in USD