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	17.98M	16.02M	15.44M	13.17M	52.47K	-37.99K	-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	885.82K	-491.49K	-581.74K	-609.71K	-759.61K	n/a	n/a
Other Non-Cash Items	-19.8M	-17M	-16.21M	-13.72M	-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	917.61K	-504.52K	-596.31K	-561.88K	-722.81K	36.79K	35.65K
Operating Cash Flow	-894.92K	-1.49M	-1.37M	-1.11M	-875.6K	-1.2K	-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	-412.95M	-205.72M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	412.95M	205.72M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	49.03K	49.03K	49.03K	n/a	n/a	n/a
Investing Cash Flow	n/a	49.03K	49.03K	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	-618.06M	-410.83M	-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	410.87M	617.72M	411.98M	206.92M	206.87M	17.52K	37.02K
Financial Cash Flow	-410.78M	-203.93M	1.78M	206.92M	206.87M	17.52K	37.02K
Net Cash Flow	-894.92K	359.59K	454.94K	756.54K	987.11K	16.33K	36.33K
Free Cash Flow	-894.92K	-1.49M	-1.37M	-1.11M	-875.6K	-1.2K	-688