Watchlist Price Alert

Gladstone Acquisition Cor... (GLEEU)

NASDAQ: GLEEU · Real-Time Price · USD

10.16

0.03 (0.30%)

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

Gladstone Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	-788.41K	-663.52K
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	-145.16K	-453.78K
Other Non-Cash Items	-349.25K	-96.12K
Deferred Income Tax	n/a	n/a
Change in Working Capital	145.16K	-200.89K
Operating Cash Flow	-992.51K	-960.53K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	-817.75K	-107.02M
Investing Cash Flow	-817.75K	-107.02M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	1.05M	108.75M
Financial Cash Flow	1.05M	108.75M
Net Cash Flow	-761K	769.48K
Free Cash Flow	-992.51K	-960.53K