Global Blockchain Acquisi...
(GBBK)
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Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | 3.17M | 1.23M | -7.05K |
Depreciation & Amortization | - | - | - |
Stock-Based Compensation | - | - | - |
Other Working Capital | 370.72K | 96.98K | 1.80K |
Other Non-Cash Items | -5.56M | -2.48M | 0.00 |
Deferred Income Tax | - | - | - |
Change in Working Capital | 370.72K | 74.24K | 1.80K |
Operating Cash Flow | -2.02M | -1.17M | -5.24K |
Capital Expenditures | - | - | - |
Acquisitions | - | - | - |
Purchase of Investments | - | -175.09M | - |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | 156.83M | -175.09M | - |
Investing Cash Flow | 156.83M | -175.09M | - |
Debt Repayment | - | -546.34K | - |
Common Stock Repurchased | -155.20M | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | -70.00K | 8.06M | 469.31K |
Financial Cash Flow | -155.27M | 176.56M | 469.31K |
Net Cash Flow | -459.43K | 301.17K | 464.07K |
Free Cash Flow | -2.02M | -1.17M | -5.24K |