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Tribe Capital Growth Corp... (ATVC)

NASDAQ: ATVC · Real-Time Price · USD

9.81

0.01 (0.10%)

At close: Jul 28, 2022, 6:00 AM

Tribe Capital Growth Corp I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2022	Q4 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	8.19B	4.37B	-2.12M	-1.96M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-4.28B	1.04M	-165.92K	-364K
Other Non-Cash Items	-4.37B	-4.37B	1.33M	1.57M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-3.88B	1.14M	-65.87K	-154.34K
Operating Cash Flow	-64.42M	-860.34K	-859.13K	-552.36K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-276M	-276M	-276M	-276M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-276.28M	-276.28M	-276M	n/a
Investing Cash Flow	-552.28M	-552.28M	-552M	-276M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	555.38M	555.38M	555.1M	277.55M
Financial Cash Flow	555.38M	555.38M	555.1M	277.55M
Net Cash Flow	549.92M	277.25M	277.25M	277.55M
Free Cash Flow	-64.42M	-860.34K	-859.13K	-552.36K