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GSR II Meteora Acquisitio... (GSRMW)

NASDAQ: GSRMW · Real-Time Price · USD

0.14

0.01 (5.26%)

At close: Jun 30, 2023, 8:00 PM

GSR II Meteora Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7.81M	1.47M	3.55M	5.92M	14.41M
Depreciation & Amortization	10.07M	12.94M	18.78M	13.01M	2.25M
Stock-Based Compensation	3.4M	4.14M	1.23M	504.98K	n/a
Other Working Capital	-5.47M	7.19M	19K	-12.7M	-3.06M
Other Non-Cash Items	5.02M	18.94M	2.09M	9.63M	3.21M
Deferred Income Tax	-3M	-1.39M	-251.85K	-386.92K	n/a
Change in Working Capital	-762K	5.01M	5.86M	-5.39M	-1.59M
Operating Cash Flow	22.54M	41.1M	31.25M	23.28M	18.28M
Capital Expenditures	n/a	-22K	-1.11M	-7.93M	-1.38M
Cash Acquisitions	n/a	n/a	n/a	-11.39M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-11.37M	n/a	-2M	n/a	n/a
Investing Cash Flow	-11.37M	-22K	-3.11M	-19.32M	-1.38M
Debt Repayment	n/a	-32.84M	-16.98M	1.07M	21.39M
Common Stock Repurchased	-158K	-279K	n/a	n/a	n/a
Dividend Paid	-37.16M	-15.01M	-11.35M	-7.62M	-1.43M
Other Financial Acitivies	25.74M	-735K	-210K	-467.69K	-2.3M
Financial Cash Flow	-11.58M	-48.86M	-28.54M	-7.02M	17.66M
Net Cash Flow	-287K	-7.78M	-487.86K	-3.12M	34.56M
Free Cash Flow	22.54M	41.08M	30.14M	15.35M	16.9M