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Global Consumer Acquisiti... (GACQW)

NASDAQ: GACQW · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Dec 27, 2022, 9:52 PM

Global Consumer Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-515.68K	-4.93M	2.06M	-3.51M	5.14M	-437.28K	-45.63K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	n/a	n/a	3.1M	-5.24M	332.61K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-13.87K	5.25M	-2.99M	422.99K	-115.91K	-327.78K	20.7K
Operating Cash Flow	-529.55K	319.7K	-930.6K	5.8K	-216.05K	-432.46K	-24.93K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.8M	-1.78M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.8M	-1.78M	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	186.47M	-182.27M	690K	184.91M	-197.47K	184.64M	25K
Financial Cash Flow	186.47M	-182.27M	690K	n/a	-197.47K	184.64M	25K
Net Cash Flow	-74.37K	66.63K	-234.8K	5.8K	-413.52K	664.92K	70.00
Free Cash Flow	-529.55K	319.7K	-930.6K	5.8K	-216.05K	-432.46K	-24.93K