Price Alert

GSR II Meteora Acquisitio... (GSRM)

NASDAQ: GSRM · Real-Time Price · USD

3.23

-0.86 (-21.03%)

At close: Jun 30, 2023, 10:00 PM

GSR II Meteora Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2022
Net Income	7.81M	-1.73M
Depreciation & Amortization	1.26M	n/a
Stock-Based Compensation	3.4M	n/a
Other Working Capital	n/a	3.69M
Other Non-Cash Items	n/a	-4.44M
Deferred Income Tax	-3M	n/a
Change in Working Capital	n/a	3.8M
Operating Cash Flow	22.54M	-2.37M
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	-11.37M	-320.99M
Investing Cash Flow	-11.37M	-320.99M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-3.94M	323.8M
Financial Cash Flow	-11.58M	323.8M
Net Cash Flow	-287K	432.46K
Free Cash Flow	22.54M	-2.37M