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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	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	4.14M	6.17M	3.55B	3.56B	3.56B	3.55B	3.12M	160.89K
Depreciation & Amortization	n/a	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	n/a
Other Working Capital	808.82K	806.78K	322.62K	-254.89K	-2.14M	-2.3M	-2.12M	-1.69M
Other Non-Cash Items	-5.76M	-7.84M	-3.56B	-3.56B	-3.56B	-3.56B	-9.42M	-4.84M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	996.96K	1.14M	475.6K	-258.92K	4.2M	3.99M	4.19M	4.66M
Operating Cash Flow	-617.76K	-531K	-2.65M	-4.59M	-4.43M	-4.25M	-2.11M	-13.35K
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	-144.9M	-290.08M	-435.27M	-435.27M	-290.38M	-145.19M
Investing Cash Flow	n/a	n/a	-144.9M	-290.08M	-435.27M	-435.27M	-290.38M	-145.19M
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-90K	-90K	148.34M	296.97M	445.65M	445.65M	297.31M	148.68M
Financial Cash Flow	-90K	-90K	148.34M	296.97M	445.65M	445.65M	297.31M	148.68M
Net Cash Flow	-707.76K	-621K	786.99K	-1.18M	2.47M	2.65M	1.35M	3.48M
Free Cash Flow	-617.76K	-531K	-2.65M	-4.59M	-4.43M	-4.25M	-2.11M	-13.35K