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GO Acquisition Corp. (GOAC)

NYSE: GOAC · Real-Time Price · USD

10.01

0.00 (0.05%)

At close: Aug 16, 2022, 10:00 PM

GO Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020	Q3 2020
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Dec 31, 2020	Sep 30, 2020
Net Income	4.98M	13.28M	18.17M	8.39M	-5.68M	-94.52K	-82.61K
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	-5.37M	-13.48M	45.76K	1.01M	-7.73K	145.32K	-214.26K
Other Non-Cash Items	n/a	n/a	-19.26M	-10.23M	5.5M	-84.57K	-86.14K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-5.37M	-13.31M	383.63K	1.05M	-12.46K	108.88K	-173.82K
Operating Cash Flow	-385.37K	-29.85K	-705.68K	-792.93K	-193.65K	-70.21K	-342.56K
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	440.75K	n/a	n/a	n/a	n/a	n/a	-575M
Investing Cash Flow	440.75K	n/a	n/a	n/a	n/a	n/a	-575M
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	n/a	n/a	430K	85K	n/a	n/a	576.69M
Financial Cash Flow	n/a	n/a	430K	85K	n/a	n/a	576.69M
Net Cash Flow	55.38K	-29.85K	-275.68K	-593.69K	-278.64K	-70.21K	1.34M
Free Cash Flow	-385.37K	-29.85K	-705.68K	-792.93K	-193.65K	-70.21K	-342.56K