Green Visor Financial Tec... (GVCIU)

NASDAQ: GVCIU · Real-Time Price · USD

10.59

0.38 (3.72%)

At close: May 09, 2023, 6:49 PM

Green Visor Financial Technology Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	2.92M	1.35M	3.28M	4.78M	5.33M	-123.25K	-14.2K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-3.31M	-2.01M	-3.61M	-5.18M	-5.67M	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	239.53K	595.67K	171.6K	228.68K	-576.7K	124K	5.11K
Operating Cash Flow	-152.42K	-62.73K	-155.45K	-174.88K	-910.92K	750.00	-9.09K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	205.68M	-38.04K	68.45K
Financial Cash Flow	n/a	n/a	n/a	n/a	205.68M	-38.04K	68.45K
Net Cash Flow	-152.42K	-62.73K	-155.45K	-174.88K	667.86K	-37.29K	59.36K
Free Cash Flow	-152.42K	-62.73K	-155.45K	-174.88K	-910.92K	750.00	-9.09K