Anzu Special Acquisition Corp. I (ANZU)
NASDAQ: ANZU · IEX Real-Time Price · USD
9.83
-0.01 (-0.05%)
Aug 11, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ending | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|
| Net Income
|
13.68 | -0.25 | 4.47 |
| Other Operating Activities
|
-16.44 | -2.99 | -6.82 |
| Operating Cash Flow
|
-2.76 | -3.24 | -2.36 |
| Change in Investments
|
-425 | -425 | -845 |
| Other Investing Activities
|
420 | 0 | 420 |
| Investing Cash Flow
|
-5 | -425 | -425 |
| Share Issuance / Repurchase
|
13.4 | 425 | 437.43 |
| Debt Issued / Paid
|
0.75 | 0 | 0 |
| Other Financing Activities
|
-8.41 | 3.37 | -9.04 |
| Financing Cash Flow
|
5.74 | 428.37 | 428.39 |
| Net Cash Flow
|
2.23 | 0.12 | 5.29 |
| Free Cash Flow
|
-2.76 | -3.24 | -2.36 |
| Free Cash Flow Per Share
|
-0.05 | -0.07 | -0.04 |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).