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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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	2.28M	3.23M	6.67M	697.79K	2.25M	-4.24M	774.36K
Depreciation & Amortization	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
Other Working Capital	268.07K	335.49K	451.26K	259.25K	231.32K	250.05K	-1.58M
Other Non-Cash Items	-2.64M	-4M	-7.09M	-2.92M	-2.82M	3.53M	-993.95K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	358.61K	761.29K	399.02K	1.67M	169.96K	373.64K	-1.56M
Operating Cash Flow	2.64M	n/a	-22.47K	-553.28K	-407.13K	-334.88K	-1.78M
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	n/a	-344,999.7B	n/a	n/a	-345M
Investing Cash Flow	n/a	n/a	n/a	-344,999.7B	n/a	n/a	-345M
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	348,100.7B	-83.32K	n/a	348.18M
Financial Cash Flow	n/a	n/a	n/a	348,100.7B	-83.32K	n/a	348.18M
Net Cash Flow	n/a	n/a	-22.47K	-553.28K	-490.45K	-334.88K	1.41M
Free Cash Flow	2.64M	n/a	-22.47K	-553.28K	-407.13K	-334.88K	-1.78M