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 | -3.08M | -1.62M | 1.96M | 9.44M | 9.43M | 14.4M | 7.26M | 11.63M | 12.62M | 6.64M | 10.94M |
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 | 1.63M | 1.77M | 1.67M | 1.8M | 335.99K | 556.92K | 1.26M | 1.34M | 695.93K | 572.81K | -273.18K |
Other Non-Cash Items | -1.48M | -3.5M | -6.36M | -13.45M | -12.12M | -15.96M | -9.91M | -14.31M | -14.79M | -8.57M | -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 | 2.99M | 3.44M | 3.22M | 3.05M | 1.83M | 883.37K | 1.65M | 1.67M | 723.08K | 596.15K | -239.78K |
Operating Cash Flow | -1.57M | -1.69M | -1.18M | -956.77K | -866.18K | -673.06K | -998.2K | -1.01M | -1.45M | -1.33M | -761K |
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 | 199.13M | 181.09M | 181.09M | 181.09M | 400.97K | n/a | n/a | n/a | -230M | -230M | -230M |
Investing Cash Flow | 199.13M | 181.09M | 181.09M | 181.09M | 400.97K | n/a | n/a | n/a | -230M | -230M | -230M |
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 | -180.86K | -180.86K | -180.86K | -180.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -536.12K | -536.12K | -536.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -196.47M | -178.02M | -179.04M | -179.83M | -70K | -70K | -70K | n/a | 232.31M | 232.31M | 232.31M |
Financial Cash Flow | -197M | -178.56M | -179.58M | -179.83M | -70K | -70K | -70K | n/a | 232.31M | 232.31M | 232.31M |
Net Cash Flow | 76.58K | 356.44K | 326.66K | 305.2K | -535.21K | -743.06K | -1.07M | -1.01M | 858.13K | 979.21K | 1.55M |
Free Cash Flow | -1.57M | -1.69M | -1.18M | -956.77K | -866.18K | -673.06K | -998.2K | -1.01M | -1.45M | -1.33M | -761K |