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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 1.81M 1.82M 1.9M 337.87K -396.06K -403.47K -350.25K -144.02K -34.63K -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
    		 410.51K 223.48K 374.28K 416.4K -56.17K 130.85K -19.94K n/a n/a n/a
    Other Non-Cash Items
    		 -3.77M -4.91M -5.23M -3.63M -1.46M -344.39K 17.37K 33.95K n/a 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
    		 1.41M 2.26M 2.56M 2.4M 970.07K 139.5K 35.74K 77.5K 27.67K 6.58K
    Operating Cash Flow
    		 -556.7K -832.09K -774.96K -896.33K -881.33K -608.36K -297.14K -32.57K -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
    		 263.12M 263.12M 262.06M -1.41M n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 263.12M 263.12M 262.06M -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
    		 -263.33M -263.33M -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
    		 -260.89M -260.8M -260.8M 2.3M 259.01M 258.92M 258.92M 259.15M 6.96K n/a
    Financial Cash Flow
    		 -260.89M -260.8M -260.8M 2.3M 259.01M 258.92M 258.92M 259.15M 6.96K n/a
    Net Cash Flow
    		 3.08M 2.9M 1.9M 1.41M 258.13M 258.32M 258.63M 259.12M n/a n/a
    Free Cash Flow
    		 -556.7K -832.09K -774.96K -896.33K -881.33K -608.36K -297.14K -32.57K -6.96K n/a

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