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GX Acquisition Corp. (GXGXU)

NASDAQ: GXGXU · Real-Time Price · USD

11.63

3.11 (36.50%)

At close: Aug 22, 2019, 4:00 AM

GX Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-2.63M	2.51M	-1.1K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-7.03M	696.26K	560.00
Other Non-Cash Items	5.28M	-4.52M	n/a
Deferred Income Tax	2.25K	-1.65K	n/a
Change in Working Capital	-3.83M	905.92K	560.00
Operating Cash Flow	-1.18M	-1.1M	-540
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-287.5M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	578.7K	651K	n/a
Investing Cash Flow	578.7K	-286.85M	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	289.5M	25K
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-10.38K	288.84M	25.25K
Financial Cash Flow	-10.38K	288.84M	25.25K
Net Cash Flow	-602.31K	892.3K	24.71K
Free Cash Flow	-1.18M	-1.1M	-540