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Bright Lights Acquisition Corp. (BLTS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.840.00 (0.00%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
-6,292
-1,341
Change in working capital
6,432
5,172
Other working capital
-1,158
-2,005
Other non-cash items
-30.163
774.202
Net cash provided by operating activities
-1,158
-2,005
Cash flows from investing activities
Other investing activities
-
-230,000
Net cash used for investing activities
0
-230,000
Cash flows from financing activities
Debt repayment
0
-155
Common stock issued
0
225,675
Other financing activities
-
-284.639
Net cash used provided by (used for) financing activities
725
232,035
Net change in cash
-432.596
30.501
Cash at beginning of period
482.535
56.573
Cash at end of period
49.939
87.074
Free cash flow
Operating cash flow
-1,158
-2,005
Free cash flow
-1,158
-2,005