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 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Net Income
-4.54K -164.4K 1.35M 624.55K 4.74K -85.18K -206.24K -109.39K -2.67K -31.96K
Depreciation & Amortization
n/a n/a n/a 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 n/a n/a n/a
Other Working Capital
n/a n/a -62.06K 472.57K -187.02K 150.79K -19.94K n/a n/a n/a
Other Non-Cash Items
4.54K -14.71K -1.62M -2.15M -1.14M -336.38K -16.57K 33.95K -25.38K 25.38K
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
n/a -189.24K 120.81K 1.48M 851.66K 110.34K -41.75K 49.83K 21.09K 6.58K
Operating Cash Flow
-4.54K -368.35K -143.2K -40.61K -279.93K -311.22K -264.57K -25.62K -6.96K n/a
Capital Expenditures
n/a n/a n/a 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 n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a 1.06M 263.47M -1.41M n/a n/a n/a n/a n/a n/a
Investing Cash Flow
n/a 1.06M 263.47M -1.41M n/a n/a n/a n/a n/a n/a
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a -263.33M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a -263.33M 2.43M 96.8K n/a -228.08K 259.15M 6.96K n/a
Financial Cash Flow
n/a n/a -263.33M 2.43M 96.8K n/a -228.08K 259.15M 6.96K n/a
Net Cash Flow
-4.54K 689.05K n/a 2.39M -183.13K -311.22K -492.64K 259.12M n/a n/a
Free Cash Flow
-4.54K -368.35K -143.2K -40.61K -279.93K -311.22K -264.57K -25.62K -6.96K n/a