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Gobi Acquisition Corp. (GOBI)

NASDAQ: GOBI · Real-Time Price · USD

10.00

-0.01 (-0.05%)

At close: Jul 29, 2022, 9:30 PM

Gobi Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-1.18M	-851.35K	-6.79K	-6.79K	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	459.14K	459.14K	n/a	n/a	n/a
Other Non-Cash Items	-1.87M	-1.85M	-7.13K	-7.13K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	619.29K	443.71K	-15.43K	-15.43K	n/a
Operating Cash Flow	-2.42M	-2.25M	-29.35K	-29.35K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-256.43M	-256.43M	-1M	-1M	n/a
Investing Cash Flow	-256.43M	-256.43M	-1M	-1M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	260.64M	260.64M	2.8M	2.8M	n/a
Financial Cash Flow	260.64M	260.64M	2.8M	2.8M	n/a
Net Cash Flow	2.82M	2.99M	2.8M	2.8M	n/a
Free Cash Flow	-2.42M	-2.25M	-29.35K	-29.35K	n/a