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Growth for Good Acquisiti... (GFGDU)

NASDAQ: GFGDU · Real-Time Price · USD

10.40

0.46 (4.63%)

At close: Sep 18, 2023, 4:53 PM

Growth for Good Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022
Period Ending	Dec 31, 2022
Net Income	2.32M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	362.89K
Other Non-Cash Items	-3.92M
Deferred Income Tax	n/a
Change in Working Capital	771.88K
Operating Cash Flow	-832.64K
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	n/a
Investing Cash Flow	n/a
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	-1.9M
Other Financial Acitivies	1.81M
Financial Cash Flow	-89.23K
Net Cash Flow	-921.87K
Free Cash Flow	-832.64K