ANZU SPECIAL ACQUISITION -A (ANZU) Stock Cash Flow
NASDAQ:ANZU - Nasdaq - US03737A1016 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 3.26M | 19.23M | -251.63K | 0.00 | |||
| Change In Working Capital | 2.06M | 3.03M | 1.46M | 0.00 | |||
| Other non cash items | -9.67M | -24.92M | -4.45M | N/A | |||
| OPERATING CASH FLOW | -4.34M | -2.66M | -3.24M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 390.42M | 1.12M | -425.00M | N/A | |||
| INVESTING CASH FLOW | 390.42M | 1.12M | -425.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.19M | 1.50M | N/A | N/A | |||
| Stock Issued/Repurchased | -387.61M | 0.00 | 437.50M | 30.00K | |||
| Other Financing Activity | N/A | 0.00 | -9.13M | N/A | |||
| FINANCING CASH FLOW | -386.42M | 1.50M | 428.37M | 30.00K | |||
| CHANGE IN CASH | -344.17K | -42.07K | 124.85K | 30.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -4.34M | -2.66M | -3.24M | 0.00 | |||
| FREE CASH FLOW | -4.34M | -2.66M | -3.24M | 0.00 | |||
All data in USD