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Queen's Gambit Growth Cap... (GMBTW)

NASDAQ: GMBTW · Real-Time Price · USD

0.68

-0.06 (-8.10%)

At close: Apr 24, 2025, 3:47 PM

Queen's Gambit Growth Capital Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-39.42M	-14.38M	-12.79M	-11.02M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	6.79M	4.99M	130.68K	-977.77K
Other Non-Cash Items	29.66M	7.82M	11.17M	10.61M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	7.62M	5.13M	342K	-682.88K
Operating Cash Flow	-2.15M	-1.43M	-1.28M	-1.09M
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	-345M	-345M	-345M	-345M
Investing Cash Flow	-345M	-345M	-345M	-345M
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	347.82M	347.82M	347.82M	347.89M
Financial Cash Flow	347.82M	347.82M	347.82M	347.89M
Net Cash Flow	346.77M	347.49M	347.64M	347.89M
Free Cash Flow	-2.15M	-1.43M	-1.28M	-1.09M