Glenfarne Merger Corp. (GGMC)

NASDAQ: GGMC · Real-Time Price · USD

10.08

0.00 (0.00%)

At close: Dec 16, 2022, 3:44 PM

Glenfarne Merger Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Net Income	6.22M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	-716.85K
Other Non-Cash Items	-5.61M
Deferred Income Tax	n/a
Change in Working Capital	-606.02K
Operating Cash Flow	-1.81M
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	-272.54M
Investing Cash Flow	-272.54M
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	275.17M
Financial Cash Flow	275.17M
Net Cash Flow	814K
Free Cash Flow	-1.81M