Aequi Acquisition Corp.

Cash Flow

DEC '22 DEC '21 DEC '20
Operating Activities
Net Income - Starting Line 6.86 6.35 -0.15
Depreciation & Amortization - - -
Stock Based Compensation - - -
Net Operating Cash Flow -1.10 -0.55 -0.52
Investing Activities
Investments in PPE - - -
Net Assets from Acquisitions - - -
Purchase of Investments - - -
Other Investing Activities - - -
Financing Activities
Common Stock Issued - -12.73 -
Common Stock Repurchased - - -
Repayment of Debt - - -
Net Financing Cash Flow -195.58 -0.05 231.87
All Activities
Exchange Rate Effect - - -
Net Change in Cash -0.58 -0.60 1.35
Free Cash Flow - - -
MAR '23 DEC '22 SEP '22 JUN '22 MAR '22 DEC '21 SEP '21 JUN '21 MAR '21 DEC '20 SEP '20
Operating Activities
Net Income - Starting Line -0.60 0.34 0.83 1.56 4.13 0.43 3.91 -0.10 2.11 -0.15 0
Depreciation & Amortization - - - - - - - - - - -
Stock Based Compensation - - - - - - - - - - -
Net Operating Cash Flow -0.09 -0.55 -0.18 -0.12 -0.26 -0.18 -0.08 -0.14 -0.15 -0.52 0
Investing Activities
Investments in PPE - - - - - - - - - - -
Net Assets from Acquisitions - - - - - - - - - - -
Purchase of Investments - - - - - - - - - - -
Other Investing Activities - - - - - - - - - - -
Financing Activities
Common Stock Issued - - - - - - - - - - -
Common Stock Repurchased - - - - - - - - - - -
Repayment of Debt - - - - - - - - - - -
Net Financing Cash Flow - -195.58 0 0 0 0 0 0 -0.05 231.87 -
All Activities
Exchange Rate Effect - - - - - - - - - - -
Net Change in Cash -0.09 -0.02 -0.18 -0.12 -0.26 -0.18 -0.08 -0.15 -0.19 1.35 0
Free Cash Flow - - - - - - - - - - -