Games & Esports Experienc... (GEEXU)

NASDAQ: GEEXU · Real-Time Price · USD

10.72

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Games & Esports Experience Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	2.06M	574.84K	2.23M	13.12M	90.46K	-1.66K	-36.33K
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	617.71K	90.25K	27.96K	149.9K	-759.61K	n/a	n/a
Other Non-Cash Items	-3M	-783.13K	-2.5M	-13.51M	-205.26K	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	662.52K	92.93K	1.21K	160.93K	-759.61K	1.15K	35.65K
Operating Cash Flow	-283.74K	-115.35K	-265.26K	-230.57K	-874.41K	-509	-688
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	-207.23M	-205.72M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	207.23M	205.72M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-49.03K	n/a	n/a	49.03K	n/a	n/a	n/a
Investing Cash Flow	-49.03K	n/a	n/a	49.03K	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	-207.23M	-205.72M	-205.1M	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	n/a	205.72M	205.1M	49.03K	206.85M	-19.5K	37.02K
Financial Cash Flow	n/a	-205.72M	-205.1M	49.03K	206.85M	-19.5K	37.02K
Net Cash Flow	-283.74K	-115.35K	-265.26K	-230.57K	970.78K	-20.01K	36.33K
Free Cash Flow	-283.74K	-115.35K	-265.26K	-230.57K	-874.41K	-509	-688