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Global SPAC Partners Co. (GLSPU)

NASDAQ: GLSPU · Real-Time Price · USD

12.97

2.69 (26.17%)

At close: Jul 13, 2022, 9:57 PM

Global SPAC Partners Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	915.23K	-1.26M	1.23M	8.54M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	n/a	414.16K	30.49K	-101.63K
Other Non-Cash Items	n/a	681.55K	-1.57M	-8.8M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-1.19M	414.16K	30.49K	-101.63K
Operating Cash Flow	-273.11K	-167.26K	-310.08K	-361.31K
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	n/a	-169.18M	n/a
Investing Cash Flow	n/a	n/a	-169.18M	n/a
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	n/a	n/a	-10.25K	170.29M
Financial Cash Flow	n/a	n/a	-10.25K	170.29M
Net Cash Flow	-273.11K	-167.26K	-310.08K	757.3K
Free Cash Flow	-273.11K	-167.26K	-310.08K	-361.31K