Watchlist Price Alert

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	12.88M	12.85M	5.37M	-524.07K	-1.22M	-3.47M	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	1.31M	1.28M	1.19M	-836.52K	-1.1M	-1.33M	-1.58M
Other Non-Cash Items	-16.65M	-16.83M	-9.3M	-3.2M	-283.33K	2.54M	-993.95K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.19M	3M	2.61M	652.76K	-1.02M	-1.19M	-1.56M
Operating Cash Flow	2.06M	-982.88K	-1.32M	-3.07M	-2.52M	-2.11M	-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	-344,999.7B	-344,999.7B	-344,999.7B	-345,000B	-345M	-345M	-345M
Investing Cash Flow	-344,999.7B	-344,999.7B	-344,999.7B	-345,000B	-345M	-345M	-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	348,100.7B	348,100.7B	348,100.7B	348,101B	348.1M	348.18M	348.18M
Financial Cash Flow	348,100.7B	348,100.7B	348,100.7B	348,101B	348.1M	348.18M	348.18M
Net Cash Flow	-575.75K	-1.07M	-1.4M	26.47K	579.74K	1.07M	1.41M
Free Cash Flow	2.06M	-982.88K	-1.32M	-3.07M	-2.52M	-2.11M	-1.78M