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Good Works II Acquisition... (GWII)

NASDAQ: GWII · Real-Time Price · USD

10.11

0.00 (0.00%)

At close: Mar 07, 2023, 3:53 PM

Good Works II Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-383.02K	-827.07K	-689.33K	-501.61K	-199.75K	-2.15K	-935
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	-1.26M	-214.07K	-61.44K	n/a	n/a	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	940.67K	-660.02K	-669.93K	-672.52K	-946.68K	187.3K	-1.43K
Operating Cash Flow	-700.99K	-1.7M	-1.42M	-1.17M	-1.15M	185.15K	-2.37K
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	-460.21M	-230M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	460.21M	230M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	14.76K	14.76K	-22.17K	-22.17K	n/a	n/a	n/a
Investing Cash Flow	14.76K	14.76K	-22.17K	-22.17K	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	-460.21M	-230M	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	233.5M	466.2M	465.97M	466.04M	232.54M	-159.79K	77.43K
Financial Cash Flow	-460.21M	2.7M	232.47M	232.54M	232.54M	-159.79K	77.43K
Net Cash Flow	-686.23K	1M	1.01M	1.33M	1.38M	25.35K	75.06K
Free Cash Flow	-700.99K	-1.7M	-1.42M	-1.17M	-1.15M	185.15K	-2.37K