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Group Nine Acquisition Co... (GNACU)

NASDAQ: GNACU · Real-Time Price · USD

10.09

0.21 (2.13%)

At close: Dec 19, 2022, 5:13 PM

Nine Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	1,474.6B	1,474.6B	1,474.6B	6.62M	5.2M	209K	6.97M
Depreciation & Amortization	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
Other Working Capital	-29.64K	-29.64K	-318.65K	-318.65K	-289.01K	-289.01K	n/a
Other Non-Cash Items	-1,474.6B	-1,474.6B	368.65B	-10.01M	-6.72M	-1.39M	-7.54M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.06M	-3.4M	-2,197.7B	-708.09K	-678.45K	-814.6K	-525.59K
Operating Cash Flow	-2.45M	-2.66M	-354.47B	-4.09M	-2.2M	-1.99M	-1.1M
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	-230M	-230M	-230M	-460M	-230M	-230M	-230M
Investing Cash Flow	-230M	-230M	-230M	-460M	-230M	-230M	-230M
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	232.46M	232.66M	354.7B	464.14M	232.24M	232.04M	231.1M
Financial Cash Flow	232.46M	232.66M	354.7B	464.14M	232.24M	232.04M	231.1M
Net Cash Flow	-68.65K	800.00	69.05B	44.45K	44.05K	43.65K	541.00
Free Cash Flow	-2.45M	-2.66M	-354.47B	-4.09M	-2.2M	-1.99M	-1.1M