Global Lights Acquisition... (GLACU)

10.93

0.00 (0.00%)

At close: Feb 26, 2025, 11:17 AM

Global Lights Acquisition Corp Unit Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	79.99K	-73.28K	-10.14K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-1.27M	73.59K	10.14K
Other Non-Cash Items	-449.96K	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-1.27M	73.59K	10.14K
Operating Cash Flow	-1.64M	315.00	n/a
Capital Expenditures	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a
Purchase of Investments	-69.34M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	-69.34M	n/a	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-1.51M	n/a	n/a
Financial Cash Flow	70.99M	n/a	n/a
Net Cash Flow	1.08K	315.00	n/a
Free Cash Flow	-1.64M	315.00	n/a