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FTAC Athena Acquisition Corp. (FTAA)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.16+0.01 (+0.10%)
At close: 01:41PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
7,898
4.215
Change in working capital
601.605
417.212
Other working capital
-969.12
-1,445
Other non-cash items
-1,450
-21.167
Net cash provided by operating activities
-969.12
-1,445
Cash flows from investing activities
Other investing activities
-
-250,000
Net cash used for investing activities
0
-250,000
Cash flows from financing activities
Debt repayment
0
-71.153
Common stock issued
0
252,200
Other financing activities
-
-413.19
Net cash used provided by (used for) financing activities
450
251,716
Net change in cash
-519.12
271.045
Cash at beginning of period
602.409
0
Cash at end of period
83.289
271.045
Free cash flow
Operating cash flow
-969.12
-1,445
Free cash flow
-969.12
-1,445