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Gladstone Acquisition Cor... (GLEE)

NASDAQ: GLEE · Real-Time Price · USD

10.16

-0.01 (-0.10%)

At close: Oct 17, 2022, 6:00 AM

Gladstone Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Sep 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	-292.54K	-508.92K	-788.41K	-947.52K	-1.33M	-1.05M	-662.83K	-354.33K	n/a
Depreciation & Amortization	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
Other Working Capital	-429.53K	-300.41K	-145.16K	173.16K	173.16K	44.05K	n/a	n/a	n/a
Other Non-Cash Items	-262.99K	-328.06K	-235.13K	-129.16K	-464.04K	-230.27K	-227.63K	-132.14K	233.77K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	139.11K	179.38K	n/a	136.48K	136.48K	96.22K	164.39K	n/a	n/a
Operating Cash Flow	-450.45K	-626.57K	-992.51K	-909.16K	-1.66M	-1.19M	-726.07K	-486.48K	233.77K
Capital Expenditures	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
Purchase of Investments	n/a	n/a	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
Other Investing Acitivies	94.46M	94.46M	-817.75K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	94.46M	94.46M	-817.75K	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
Common Stock Repurchased	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
Other Financial Acitivies	-94.14M	-94.14M	1.05M	-80.3K	108.74M	108.48M	108.48M	108.56M	-261.96K
Financial Cash Flow	-94.14M	-94.14M	1.05M	-80.3K	108.74M	108.48M	108.48M	108.56M	-261.96K
Net Cash Flow	-64.59K	-240.7K	-692.12K	-989.46K	56.54K	269.53K	728.94K	1.05M	-28.2K
Free Cash Flow	-450.45K	-626.57K	-992.51K	-909.16K	-1.66M	-1.19M	-726.07K	-486.48K	233.77K