FRSG

First Reserve Sustainable Growth Corp.

USD

	Dec '21
net income	-310.32K -
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-1.64M -
accounts receivables
inventory
accounts payables	1.77M -
other working capital	-3.41M -
other non cash items
net cash provided by operating activities	-1.95M -
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-222.44M -
net cash used for investing activites	-222.44M -
debt repayment
common stock issued	3.98K -
common stock repurchased
dividends paid
other financing activites	225.50M -
net cash used provided by financing activities	225.50M -
effect of forex changes on cash
net change in cash	1.11M -
cash at beginning of period
cash at end of period	1.11M -
operating cash flow	-1.95M -
capital expenditure
free cash flow	-1.95M -

All numbers in USD (except ratios and percentages)