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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	41.73M	33.86M	46.56M	44.35M	26.17M	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	-24.63M	-15.6M	-354.68K	-491.74K	-490.29K	-360.97K
Other Non-Cash Items	-17.98M	-19.54M	-47.9M	-45.33M	-26.86M	-25.3M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-24.55M	-15.39M	-253.68K	-386.18K	-490.29K	-360.97K
Operating Cash Flow	-804.75K	-1.08M	-1.59M	-1.36M	-1.19M	-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	840.04K	840.04K	465.04K	465.04K	n/a	n/a
Financial Cash Flow	840.04K	840.04K	465.04K	465.04K	n/a	n/a
Net Cash Flow	35.29K	-238.78K	-1.13M	-894.41K	-1.19M	-761.91K
Free Cash Flow	-804.75K	-1.08M	-1.59M	-1.36M	-1.19M	-761.91K