Genesis Unicorn Capital C...

NASDAQ: GENQ · Real-Time Price · USD
10.47
2.03 (24.05%)
At close: Nov 14, 2024, 10:00 PM

Genesis Unicorn Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022
Period Ending Dec 31, 2022
Net Income
-519.8K
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
709.03K
Other Non-Cash Items
-1.28M
Deferred Income Tax
n/a
Change in Working Capital
732.5K
Operating Cash Flow
-1.07M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-87.54M
Investing Cash Flow
-87.54M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
88.7M
Financial Cash Flow
88.7M
Net Cash Flow
88.6K
Free Cash Flow
-1.07M