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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	4.77M	8.02M	8.63M	5.78M	5.95M	1.25M	-439.12K
Depreciation & Amortization	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
Other Working Capital	-1.17M	610.48K	811.6K	-716.85K	-959.86K	-1.17M	-1.45M
Other Non-Cash Items	-4.34M	-9.36M	-10.02M	-6.9M	-6.84M	-1.82M	276.46K
Deferred Income Tax	-8.51K	-8.51K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.1M	719.23K	-575.24K	-606.02K	-835.15K	-1.11M	116.93K
Operating Cash Flow	-772.99K	-720.82K	-2.05M	-1.81M	-1.72M	-1.68M	-45.73K
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	-22.54M	-272.54M	-272.54M	-272.54M	-250M
Investing Cash Flow	n/a	n/a	-22.54M	-272.54M	-272.54M	-272.54M	-250M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	-194.5K	-194.5K	22.35M	274.98M	275.17M	275.17M	252.63M
Financial Cash Flow	-194.5K	-194.5K	22.35M	274.98M	275.17M	275.17M	252.63M
Net Cash Flow	-678.74K	-626.57K	-1.96M	908.25K	908.25K	947.39K	2.58M
Free Cash Flow	-772.99K	-720.82K	-2.05M	-1.81M	-1.72M	-1.68M	-45.73K