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G Squared Ascend II Inc. (GSQB)

NYSE: GSQB · Real-Time Price · USD

10.44

0.01 (0.10%)

At close: Jun 15, 2023, 6:44 PM

G Squared Ascend II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	6.17M	3.55B
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	806.78K	-5.69B
Other Non-Cash Items	-7.84M	n/a
Deferred Income Tax	n/a	n/a
Change in Working Capital	1.14M	-5.7B
Operating Cash Flow	-531K	-2.15B
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	-145.19B
Investing Cash Flow	n/a	-145.19B
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-90K	148.63B
Financial Cash Flow	-90K	148.63B
Net Cash Flow	-621K	1.3B
Free Cash Flow	-531K	-2.15B