Anzu Special Acquisition ...

NASDAQ: ANZU · Real-Time Price · USD
6.86
1.22 (21.63%)
At close: Sep 29, 2023, 9:59 PM

Anzu Special Acquisition Corp I Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
Net Income
-18.37M 19.23M -251.63K
Depreciation & Amortization
173K 704.86K 499.7K
Stock-Based Compensation
562K n/a n/a
Other Working Capital
n/a 2.47M 846.41K
Other Non-Cash Items
-318.28K -25.62M -4.95M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
n/a 3.03M 1.46M
Operating Cash Flow
-17.95M -2.66M -3.24M
Capital Expenditures
-980K n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
n/a 1.12M -425M
Investing Cash Flow
-980K 1.12M -425M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
63K n/a n/a
Dividend Paid
-2.45M n/a n/a
Other Financial Acitivies
22.64M 1.5M 428.37M
Financial Cash Flow
20.2M 1.5M 428.37M
Net Cash Flow
1.26M -42.07K 124.84K
Free Cash Flow
-18.93M -2.66M -3.24M