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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | 12.32M | 15.08M | 7.49M | 2.42M | n/a | n/a | n/a | 325.82K | 1.2M | -2.35M | -135.89K | -439.21K | -10.96K |
Depreciation & Amortization | 191K | 204K | 158.16M | 158.37M | -136.71M | -152.54M | -4.36M | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 704K | 368K | 3.4M | 3.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 149.06K | n/a | n/a | n/a | n/a | -149.06K | 874.66K | 3.44M | 263.12K | -883.87K | n/a |
Other Non-Cash Items | 720K | 599K | 16.16M | 12.08M | n/a | 152.54M | 4.36M | -3.09M | -2.64M | -1.62M | -408.96K | 226.76K | n/a |
Deferred Income Tax | -3.79M | n/a | -3M | -1.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -2.16M | n/a | n/a | n/a | n/a | 2.16M | 956.28K | 3.41M | 308.85K | -875.65K | 10.9K |
Operating Cash Flow | 10.15M | 16.25M | 180.05M | 174.16M | n/a | -152.54M | -4.36M | -601.89K | -483.81K | -562.28K | -236.01K | -1.09M | -60 |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -950K | -8.21M | -11.57M | -10.51M | n/a | n/a | n/a | 200.05K | n/a | n/a | n/a | -320.99M | n/a |
Investing Cash Flow | -950K | -8.21M | -11.57M | -10.51M | n/a | n/a | n/a | 200.05K | n/a | n/a | n/a | -320.99M | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.98M | -2.55M | -3.94M | -4.31M | n/a | n/a | n/a | n/a | 483.09K | n/a | n/a | 323.8M | 44.8K |
Financial Cash Flow | 3.98M | -2.55M | -11.58M | -4.31M | n/a | n/a | n/a | n/a | -328.23M | 328.23M | n/a | 323.8M | 44.8K |
Net Cash Flow | 13.08M | 5.49M | 182.02M | 184.77M | n/a | -152.54M | -4.36M | -401.84K | -483.81K | -562.28K | -236.01K | 1.71M | 44.74K |
Free Cash Flow | 10.15M | 16.25M | 180.05M | 174.16M | n/a | -152.54M | -4.36M | -601.89K | -483.81K | -562.28K | -236.01K | -1.09M | -60 |