GS Acquisition Corp II (GSAH)

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10.54

0.28 (2.73%)

At close: Oct 21, 2021, 4:00 AM

GS Acquisition Corp II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018
Period Ending	Oct 8, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018
Net Income	-756.86K	18.95K	8.64M	-1.04M	-295.23K	-47.01K	-609	-341	2.35M	4.64M	4.64M	4.64M	2.3M
Depreciation & Amortization	n/a	n/a	n/a	14.00	14.00	14.00	14.00	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-448.96K	-1.23M	-912.22K	-868.95K	-798.77K	n/a	n/a	n/a	-1.15M	-1.25M	-1.25M	-1.25M	-100.56K
Other Non-Cash Items	-10.93M	-9.23M	-10.2M	253.00	253.00	254.00	254.00	n/a	-1.45M	-3.39M	-3.39M	-3.39M	-1.94M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	9.81M	7.08M	483.15K	95.78K	-549.9K	46.74K	341.00	341.00	-1.05M	-2M	-2M	-2M	-944.83K
Operating Cash Flow	-1.88M	-2.13M	-1.08M	-945.35K	-844.86K	n/a	n/a	n/a	-149.38K	-736.45K	-736.45K	-736.45K	-587.07K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	149.38K	975.61K	975.61K	975.61K	826.23K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.81B	-4.27B	-4.27B	-4.27B	-458.77M
Other Financial Acitivies	1.5M	752.94M	752.89M	751.39M	751.51M	74.26K	n/a	n/a	1.25B	1.7B	3.02B	3.02B	457.7M
Financial Cash Flow	1.5M	752.94M	752.89M	751.39M	751.51M	74.26K	n/a	n/a	-2.57B	-2.57B	-2.57B	-2.57B	-239.16K
Net Cash Flow	-381.88K	750.81M	751.81M	750.44M	750.67M	74.26K	n/a	n/a	-149.38K	-975.61K	-975.61K	-975.61K	-826.23K
Free Cash Flow	-1.88M	-2.13M	-1.08M	-945.35K	-844.86K	n/a	n/a	n/a	-149.38K	-736.45K	-736.45K	-736.45K	-587.07K