Growth for Good Acquisiti...

NASDAQ: GFGDU · Real-Time Price · USD
10.40
0.46 (4.63%)
At close: Sep 18, 2023, 6:53 PM

Growth for Good Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2022
Period Ending Dec 31, 2022
Net Income
2.32M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
362.89K
Other Non-Cash Items
-3.92M
Deferred Income Tax
n/a
Change in Working Capital
771.88K
Operating Cash Flow
-832.64K
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
n/a
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
-1.9M
Other Financial Acitivies
1.81M
Financial Cash Flow
-89.23K
Net Cash Flow
-921.87K
Free Cash Flow
-832.64K