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G Squared Ascend I Inc. (GSQD)

NYSE: GSQD · Real-Time Price · USD

10.17

0.00 (0.00%)

At close: Feb 08, 2023, 3:46 PM

G Squared Ascend I Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Net Income	-524.07K
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	-836.52K
Other Non-Cash Items	-3.2M
Deferred Income Tax	n/a
Change in Working Capital	652.76K
Operating Cash Flow	-3.07M
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	-345M
Investing Cash Flow	-345M
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	348.1M
Financial Cash Flow	348.1M
Net Cash Flow	26.47K
Free Cash Flow	-3.07M