Avanti Acquisition Corp
NYSE:AVAN
Cash Flow Statement
Cash Flow Statement
Avanti Acquisition Corp
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
---|---|---|---|---|---|---|
Operating Cash Flow | ||||||
Net Income |
26
|
44
|
47
|
37
|
45
|
|
Other Non-Cash Items |
(27)
|
(45)
|
(48)
|
(38)
|
(46)
|
|
Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Cash from Operating Activities |
(1)
N/A
|
(2)
-12%
|
(2)
-1%
|
(1)
+32%
|
(1)
+25%
|
|
Investing Cash Flow | ||||||
Other Items |
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Financing Cash Flow | ||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
1
|
1
|
|
Other |
0
|
(0)
|
(0)
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
602
N/A
|
0
-100%
|
1
+81%
|
1
N/A
|
|
Change in Cash | ||||||
Net Change in Cash |
0
N/A
|
0
+61 142%
|
(1)
N/A
|
(0)
+79%
|
0
N/A
|
|
Free Cash Flow | ||||||
Free Cash Flow |
(1)
N/A
|
(2)
-12%
|
(2)
-1%
|
(1)
+32%
|
(1)
+25%
|