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Global Lights Acquisition... (GLACU)

NASDAQ: GLACU · Real-Time Price · USD

10.93

0.00 (0.00%)

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

Global Lights Acquisition Corp Unit Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	1.65M	848.48K	741.91K	79.99K	-83.85K	-67.28K	-95.04K	-73.28K	-57.87K	-57.87K	-28.94K
Depreciation & Amortization	n/a	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	n/a
Other Working Capital	-1.32M	-1.24M	-998.31K	-1.25M	83.85K	67.28K	95.2K	73.59K	58.19K	58.19K	29.09K
Other Non-Cash Items	-2.2M	-1.26M	-1.39M	-477.3K	n/a	n/a	-1	n/a	n/a	n/a	1.00
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.32M	-1.24M	-998.31K	-1.25M	83.85K	67.28K	95.2K	73.59K	58.19K	58.19K	29.09K
Operating Cash Flow	-1.87M	-1.64M	-1.64M	-1.64M	n/a	n/a	157.00	315.00	315.00	315.00	158.00
Capital Expenditures	n/a	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	n/a
Purchase of Investments	-67.97M	-67.97M	-67.97M	-67.97M	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	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-67.97M	-67.97M	-67.97M	-67.97M	n/a	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	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	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	n/a
Other Financial Acitivies	294.51M	69.58M	69.58M	69.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	294.51M	69.58M	69.58M	69.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	1.19M	885.00	884.00	1.08K	n/a	n/a	315.00	315.00	315.00	315.00	n/a
Free Cash Flow	-1.87M	-1.64M	-1.64M	-1.64M	n/a	n/a	157.00	315.00	315.00	315.00	158.00