Genesis Growth Tech Acqui...

NASDAQ: GGAA · Real-Time Price · USD
21.57
9.67 (81.26%)
At close: Jul 13, 2023, 9:35 PM

Genesis Growth Tech Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022
Period Ending Dec 31, 2023 Dec 31, 2022
Net Income
421.35K 337.87K
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
40.71K -1.98M
Other Non-Cash Items
-1.45M -3.63M
Deferred Income Tax
n/a n/a
Change in Working Capital
-40.71K 2.4M
Operating Cash Flow
-1.07M -896.33K
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
264.77M -1.41M
Investing Cash Flow
264.77M -1.41M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-263.7M 2.3M
Financial Cash Flow
-263.7M 2.3M
Net Cash Flow
n/a n/a
Free Cash Flow
-1.07M -896.33K