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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	48.24M	48.93M	33.67M	14.28M	-9.6M	-13.64M	-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	-7.58M	-1.33M	-1.47M	-140.71K	1.89M	-679.98K	-679.98K
Other Non-Cash Items	-40.18M	-46.54M	-31.72M	-12.12M	6.52M	12.88M	5.7M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-7.55M	-1.32M	-1.24M	n/a	2.02M	-551.82K	-679.98K
Operating Cash Flow	512K	1.07M	718.07K	2.16M	-1.06M	-1.3M	-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	-690M	-690M	-690M	-690M
Investing Cash Flow	n/a	n/a	n/a	-690M	-690M	-690M	-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	571.85K	126.78K	144.3K	691.81M	691.24M	691.68M	691.67M
Financial Cash Flow	571.85K	126.78K	144.3K	691.81M	691.24M	691.68M	691.67M
Net Cash Flow	1.33M	1.2M	862.37K	694.7M	690.9M	691.11M	691.67M
Free Cash Flow	512K	1.07M	718.07K	2.16M	-1.06M	-1.3M	-728.02K