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Anzu Special Acquisition ... (ANZUW)

NASDAQ: ANZUW · Real-Time Price · USD

0.09

-0.03 (-25.00%)

At close: Sep 29, 2023, 7:59 PM

Anzu Special Acquisition Corp I Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-20.8M	-29.91M	-15.92M	-8.68M
Depreciation & Amortization	173K	133K	75K	71K
Stock-Based Compensation	562K	n/a	n/a	n/a
Other Working Capital	n/a	-1.51M	-355K	-345K
Other Non-Cash Items	2.11M	13.63M	7.2M	1.75M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-1.51M	-160K	-82K
Operating Cash Flow	-17.95M	-17.65M	-8.8M	-6.94M
Capital Expenditures	-980K	-153K	-218K	-125K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-425M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	425M
Investing Cash Flow	-980K	-153K	-218K	-125K
Debt Repayment	20M	10M	8M	8M
Common Stock Repurchased	63K	n/a	n/a	n/a
Dividend Paid	-2.45M	n/a	n/a	n/a
Other Financial Acitivies	899K	11.85M	92K	58K
Financial Cash Flow	20.2M	21.84M	8.09M	8.06M
Net Cash Flow	1.26M	4.04M	-938K	987K
Free Cash Flow	-18.93M	-17.81M	-9.02M	-7.06M