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Avanti Acquisition Corp. (AVAN)

NYSE: AVAN · Real-Time Price · USD

10.04

0.01 (0.10%)

At close: Sep 29, 2008, 6:00 AM

Avanti Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	9.14M	12.2M	2.21M	18.19M	1.26M	24.9M
Depreciation & Amortization	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
Other Working Capital	-9.16M	-15.61M	137.06K	-1.45K	-129.33K	-360.97K
Other Non-Cash Items	n/a	3.05M	-2.57M	-18.46M	-1.56M	-25.3M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-9.29M	-15.5M	132.5K	104.11K	-129.33K	-360.97K
Operating Cash Flow	-153.57K	-248K	-233.28K	-169.91K	-427.64K	-761.91K
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	375K	n/a	465.04K	n/a	n/a
Financial Cash Flow	n/a	375K	n/a	465.04K	n/a	n/a
Net Cash Flow	-153.57K	127K	-233.28K	295.13K	-427.64K	-761.91K
Free Cash Flow	-153.57K	-248K	-233.28K	-169.91K	-427.64K	-761.91K