7GC & Co. Inc. (VIIAW)
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 |