Generation Asia I Acquisi... (GAQ)

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11.40

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At close: Nov 04, 2024, 9:00 PM

Generation Asia I Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Net Income	1.03M	-238.12K	1.43M	841.99K	4.36M	344.44K	2.85M	2.67M	2.53M	1.74M	-21.08K	-32.22K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-99.63K	n/a	74.27K	-21.41K	304.65K	110.46K	186.02K	200.33K	-676.61K	-847.75K	47.31K	n/a
Other Non-Cash Items	-1.28M	-1.1M	-1.65M	-1.18M	-4.72M	-606.76K	-3.08M	-2.91M	-2.79M	-1.99M	-3	9.47K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-99.63K	53.19K	74.27K	-21.41K	304.65K	110.46K	186.02K	200.33K	-676.61K	-847.75K	47.31K	n/a
Operating Cash Flow	-347.21K	-363.1K	-147.63K	-359.81K	-58.63K	-151.87K	-39.34K	-45.2K	-940.42K	-1.1M	26.23K	-22.75K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-5.76M	n/a	-228.23M	-225.64M	-223.42M	-665.11M	-221.57M	-221.49M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	5.38M	149.38M	228.23M	225.64M	223.42M	222.05M	221.57M	n/a	n/a	n/a
Other Investing Acitivies	59.29M	-375K	833.52M	149.38K	n/a	-225.64M	-223.42M	664.64M	-221.57M	-221.49M	n/a	n/a
Investing Cash Flow	59.29M	-375K	-375K	149.38M	n/a	-225.64M	-223.42M	221.57M	-221.57M	-221.49M	n/a	n/a
Debt Repayment	450K	550K	n/a	982.14K	n/a	n/a	n/a	n/a	n/a	-275K	n/a	n/a
Common Stock Repurchased	n/a	n/a	149.75M	-149.75M	n/a	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	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-59.4M	n/a	517.86K	n/a	n/a	n/a	550K	n/a	243.1K	-228.83K	90.65K	28.65K
Financial Cash Flow	-58.95M	550K	517.86K	-148.77M	n/a	n/a	-224M	n/a	n/a	223.77M	90.65K	28.65K
Net Cash Flow	-2.21K	-188.1K	-4.77K	247.33K	-58.63K	-151.87K	-39.34K	-45.2K	-940.42K	1.18M	116.88K	5.9K
Free Cash Flow	-347.21K	-363.1K	-147.63K	-359.81K	-58.63K	-151.87K	-39.34K	-45.2K	-940.42K	-1.1M	26.23K	-22.75K