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Austerlitz Acquisition Co... (AUS)

NYSE: AUS · Real-Time Price · USD

9.98

0.00 (0.00%)

At close: Nov 22, 2022, 10:00 PM

Austerlitz Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	3.34M	7.38M	13.64M	23.88M	4.04M	-7.88M	-5.75M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3.68M	134.94K	-2.01M	-2.03M	2.57M	n/a	-679.98K
Other Non-Cash Items	n/a	-7.65M	-13.89M	-18.64M	-6.36M	7.18M	5.7M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.66M	44.36K	-1.92M	-2.02M	2.57M	128.16K	-679.98K
Operating Cash Flow	-314.72K	-225.53K	-2.17M	3.22M	242.03K	-576.2K	-728.02K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-690M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-690M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	571.85K	-445.07K	17.52K	691.67M
Financial Cash Flow	n/a	n/a	n/a	571.85K	-445.07K	17.52K	691.67M
Net Cash Flow	-72.7K	-225.53K	-2.17M	3.79M	-203.04K	-558.68K	691.67M
Free Cash Flow	-314.72K	-225.53K	-2.17M	3.22M	242.03K	-576.2K	-728.02K