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Growth Capital Acquisitio... (GCAC)

NASDAQ: GCAC · Real-Time Price · USD

7.99

-1.32 (-14.18%)

At close: Apr 24, 2025, 3:47 PM

Growth Capital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019
Net Income	341.57K	6.74M	8.26M	-685	-683	-715	-9.71K	-9.14K	-9.03K	-9K
Depreciation & Amortization	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
Other Working Capital	-775.46K	743.44K	808.88K	-49.41K	-17.96K	-17.96K	-17.96K	n/a	n/a	n/a
Other Non-Cash Items	-733.72K	-7.67M	-9.21M	67.37K	35.91K	35.91K	17.96K	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-273.47K	743.44K	790.92K	-67.37K	-35.91K	-35.91K	-17.96K	n/a	n/a	n/a
Operating Cash Flow	-665.62K	-185.68K	-172.4K	-18.64K	-18.64K	-18.67K	-9.71K	-9.14K	-9.03K	-9K
Capital Expenditures	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
Purchase of Investments	n/a	n/a	n/a	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	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	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
Other Financial Acitivies	173.3M	173.4M	173.4M	74.99K	102.01K	n/a	9K	18K	9K	9K
Financial Cash Flow	173.3M	173.4M	173.4M	74.99K	102.01K	n/a	9K	18K	9K	9K
Net Cash Flow	134.51K	716.46K	747.69K	83.3K	101.33K	-715	-715	-144	-32	n/a
Free Cash Flow	-665.62K	-185.68K	-172.4K	-18.64K	-18.64K	-18.67K	-9.71K	-9.14K	-9.03K	-9K