Watchlist Price Alert

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	-6.91M	-1.25M	3.25M	1.14M	4.66M	-482.91K	-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	3.1M	-2.14M	-1.81M	-1.81M	-4.91M	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	2.67M	2.57M	-3.01M	n/a	-422.99K	-307.08K	20.7K
Operating Cash Flow	-1.13M	-821.15K	-1.57M	-667.63K	-673.44K	-457.39K	-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	-3.58M	-1.78M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-3.58M	-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	189.8M	3.13M	370.04M	369.38M	184.47M	184.67M	25K
Financial Cash Flow	4.89M	-181.77M	185.13M	184.47M	184.47M	184.67M	25K
Net Cash Flow	-236.74K	-575.89K	22.4K	257.27K	251.47K	664.99K	70.00
Free Cash Flow	-1.13M	-821.15K	-1.57M	-667.63K	-673.44K	-457.39K	-24.93K