Alberton Acquisition Corporation
ALAC · NASDAQ
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$181 | -$153 | -$111 | -$170 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $71 | $176 | $139 | $226 |
| Other Non-Cash | -$6 | -$23 | -$28 | -$56 |
| Operating Cash Flow | -$116 | $0 | $0 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$332 | -$230 | $1,271 | -$212 |
| Investing Cash Flow | -$332 | -$230 | $1,271 | -$212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $447 | $230 | -$1,271 | $212 |
| Financing Cash Flow | $447 | $230 | -$1,271 | $212 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $1 | $2 |
| End Cash | $1 | $1 | $1 | $1 |
| Free Cash Flow | -$116 | $0 | $0 | -$0 |