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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	9.42M	8.5M	9.77M	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	343.02K	343.02K	-71.14K	-101.63K
Other Non-Cash Items	-9.68M	-9.68M	-10.37M	-8.8M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-845.31K	343.02K	-71.14K	-101.63K
Operating Cash Flow	-1.11M	-838.65K	-671.39K	-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	-169.18M	-169.18M	-169.18M	n/a
Investing Cash Flow	-169.18M	-169.18M	-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	170.28M	170.28M	170.28M	170.29M
Financial Cash Flow	170.28M	170.28M	170.28M	170.29M
Net Cash Flow	6.85K	279.96K	447.22K	757.3K
Free Cash Flow	-1.11M	-838.65K	-671.39K	-361.31K