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    GSR II Meteora Acquisitio...

    NASDAQ: GSRMU · Real-Time Price · USD
    3.70
    -1.31 (-26.15%)
    At close: Jun 30, 2023, 8:41 PM

    GSR II Meteora Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.81M 1.47M 3.55M 5.92M
    Depreciation & Amortization
    		 10.07M 12.94M 18.78M 13.01M
    Stock-Based Compensation
    		 3.4M 4.14M 1.23M 504.98K
    Other Working Capital
    		 -5.47M 7.19M 7.94M -12.7M
    Other Non-Cash Items
    		 5.02M 18.94M 2.09M 9.63M
    Deferred Income Tax
    		 -3M -1.39M -251.85K -386.92K
    Change in Working Capital
    		 -762K 5.01M 5.86M -5.39M
    Operating Cash Flow
    		 22.54M 41.1M 31.25M 23.28M
    Capital Expenditures
    		 -10.75M -22K -1.11M -7.93M
    Cash Acquisitions
    		 n/a n/a n/a -11.39M
    Purchase of Investments
    		 -620K n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -2M n/a
    Investing Cash Flow
    		 -11.37M -22K -3.11M -19.32M
    Debt Repayment
    		 25.86M -33.99M -17.19M 1.07M
    Common Stock Repurchased
    		 -158K -279K n/a n/a
    Dividend Paid
    		 -37.16M -15.01M -11.35M -7.62M
    Other Financial Acitivies
    		 -121K 414K 366.00 -432.49K
    Financial Cash Flow
    		 -11.58M -48.86M -28.54M -7.02M
    Net Cash Flow
    		 -287K -7.78M -487.86K -3.12M
    Free Cash Flow
    		 11.79M 41.08M 30.14M 15.35M

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