Warrior Technologies Acquisition Co
NYSE:WARR
Cash Flow Statement
Cash Flow Statement
Warrior Technologies Acquisition Co
Dec-2021 | Mar-2022 | Jun-2022 | ||
---|---|---|---|---|
Operating Cash Flow | ||||
Net Income |
7
|
13
|
14
|
|
Other Non-Cash Items |
(8)
|
(14)
|
(16)
|
|
Change in Working Capital |
(0)
|
0
|
0
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
+9%
|
(1)
-48%
|
|
Investing Cash Flow | ||||
Other Items |
(276)
|
0
|
0
|
|
Cash from Investing Activities |
(276)
N/A
|
0
N/A
|
0
N/A
|
|
Financing Cash Flow | ||||
Net Issuance of Common Stock |
276
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
|
Other |
1
|
(0)
|
0
|
|
Cash from Financing Activities |
278
N/A
|
(0)
N/A
|
0
N/A
|
|
Change in Cash | ||||
Net Change in Cash |
1
N/A
|
(1)
N/A
|
(1)
-9%
|
|
Free Cash Flow | ||||
Free Cash Flow |
(1)
N/A
|
(1)
+9%
|
(1)
-48%
|