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Gesher I Acquisition Corp... (GIACU)

NASDAQ: GIACU · Real-Time Price · USD

10.31

0.00 (0.00%)

At close: Jan 25, 2023, 9:57 PM

Gesher I Acquisition Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Net Income	697.22K	-1.52M	-697.22B	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-697.22K	n/a	n/a	-367.66K
Other Non-Cash Items	0.52	866.78B	-169.56B	-172.03K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-697.22K	300.43B	-300.43B	-367.66K
Operating Cash Flow	-0.34	1,167.2B	-1,167.2B	-539.68K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	116,149.9B	-116,149.9B	-116.15M
Investing Cash Flow	n/a	116,149.9B	-116,149.9B	-116.15M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	0.29	-117,640.1B	117,640.1B	117.14M
Financial Cash Flow	0.29	-117,640.1B	117,640.1B	117.14M
Net Cash Flow	-228.35K	-322.96B	322.96B	446.88K
Free Cash Flow	-0.34	1,167.2B	-1,167.2B	-539.68K