7GC & Co. Inc.

NASDAQ: VIIAW · Real-Time Price · USD
0.04
-0.01 (-13.04%)
At close: Dec 14, 2023, 10:00 PM

7GC & Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-452.82K -734.07K -807.21K -1.08M 1M 2.85M 6.67M -1.1M 5.98M -4.3M 11.04M
Depreciation & Amortization
n/a n/a n/a n/a 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 n/a n/a n/a n/a
Other Working Capital
-232.08K 240.29K 10.18K 1.62M -97.82K 142.77K 143.3K 147.73K 123.11K 845.99K 225.2K
Other Non-Cash Items
-365.8K -299.97K 29.38K -840.58K -2.39M -3.16M -7.06M 486.2K -6.23M 2.9M -11.46M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
625.54K 287.75K 388.66K 1.69M 1.07M 67.45K 225.86K 463.12K 126.93K 835.92K 241.62K
Operating Cash Flow
-193.08K -746.29K -389.17K -237.07K -314.2K -242.36K -163.13K -146.48K -121.08K -567.5K -177.64K
Capital Expenditures
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
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
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
Other Investing Acitivies
18.44M -488.8 n/a 180.69M 400.97K n/a n/a n/a n/a n/a n/a
Investing Cash Flow
18.44M -488.8 n/a 180.69M 400.97K 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 n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a -180.86K n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a -536.12K n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-18.44M 1.02M 713.62K -179.76M n/a n/a -70K n/a n/a n/a n/a
Financial Cash Flow
-18.44M 1.02M 177.5K -179.76M n/a n/a -70K n/a n/a n/a n/a
Net Cash Flow
-193.08K -212.59K -211.67K 693.93K 86.77K -242.36K -233.13K -146.48K -121.08K -567.5K -177.64K
Free Cash Flow
-193.08K -746.29K -389.17K -237.07K -314.2K -242.36K -163.13K -146.48K -121.08K -567.5K -177.64K