Genesis Growth Tech Acqui...

NASDAQ: GGAAU · Real-Time Price · USD
25.00
0.00 (0.00%)
At close: Nov 14, 2024, 10:00 PM

Genesis Growth Tech Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
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