GSR II Meteora Acquisitio... (GSRM)
NASDAQ: GSRM
· Real-Time Price · USD
3.23
-0.86 (-21.03%)
At close: Jun 30, 2023, 10:00 PM
GSR II Meteora Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | 37.31M | 24.99M | 9.91M | 2.42M | 325.82K | 1.52M | -826.41K | -962.3K | -1.73M | -2.94M | -586.07K | -450.18K | -10.96K |
Depreciation & Amortization | 316.93M | 180.03M | 27.29M | -135.24M | -293.61M | -156.9M | -4.36M | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 7.51M | 6.8M | 6.44M | 3.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 149.06K | 149.06K | 149.06K | n/a | -149.06K | 725.6K | 4.17M | 4.43M | 3.69M | 2.82M | -620.75K | -883.87K | n/a |
Other Non-Cash Items | 29.55M | 28.83M | 180.78M | 168.98M | 153.81M | 151.18M | -2.99M | -7.76M | -4.44M | -1.8M | -182.2K | 226.76K | n/a |
Deferred Income Tax | -8.54M | -4.75M | -4.75M | -1.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.16M | -2.16M | -2.16M | n/a | 2.16M | 3.12M | 6.53M | 6.84M | 3.8M | 2.85M | -555.9K | -864.75K | 10.9K |
Operating Cash Flow | 380.61M | 370.45M | 201.66M | 17.25M | -157.5M | -157.99M | -6.01M | -1.88M | -2.37M | -1.89M | -1.32M | -1.09M | -60 |
Capital Expenditures | n/a | n/a | 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 | 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 | 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 | n/a | n/a |
Other Investing Acitivies | -31.24M | -30.29M | -22.08M | -10.51M | 200.05K | 200.05K | 200.05K | 200.05K | -320.99M | -320.99M | -320.99M | -320.99M | n/a |
Investing Cash Flow | -31.24M | -30.29M | -22.08M | -10.51M | 200.05K | 200.05K | 200.05K | 200.05K | -320.99M | -320.99M | -320.99M | -320.99M | 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 | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.82M | -10.8M | -8.25M | -4.31M | n/a | 483.09K | 483.09K | 483.09K | 324.28M | 323.84M | 323.84M | 323.84M | 44.8K |
Financial Cash Flow | -14.45M | -18.43M | -15.89M | -4.31M | n/a | -328.23M | n/a | n/a | 323.8M | 652.07M | 323.84M | 323.84M | 44.8K |
Net Cash Flow | 385.36M | 372.28M | 214.25M | 27.87M | -157.3M | -157.79M | -5.81M | -1.68M | 432.46K | 961K | 1.52M | 1.76M | 44.74K |
Free Cash Flow | 380.61M | 370.45M | 201.66M | 17.25M | -157.5M | -157.99M | -6.01M | -1.88M | -2.37M | -1.89M | -1.32M | -1.09M | -60 |