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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	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Net Income	-7.04M	38.03M	-3.47M	-57.45K	-143.59K	1.02M	757.27K	1.12M	634.66K	-120
Depreciation & Amortization	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
Other Working Capital	57.81K	-26.25K	-6.78M	-294.51K	185.41K	-141.25K	780.07K	1.15M	1.22M	-560
Other Non-Cash Items	1.1M	-40.04M	6.66M	290.53K	-346.99K	-1.38M	-566.35K	-1.81M	-2.16M	n/a
Deferred Income Tax	-602	-43.7K	-3.28K	12.62K	99.02K	91.93K	-41.12K	-12.31K	51.78K	n/a
Change in Working Capital	5.12M	1.6M	-3.43M	-283.22K	167.13K	-284.86K	-373.6K	22.65K	1.27M	-560
Operating Cash Flow	-828.94K	-446.09K	-242.3K	-37.52K	-224.43K	-549.58K	-223.8K	-679.22K	-194.13K	-680
Capital Expenditures	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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-287.5M	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
Other Investing Acitivies	-594.82K	40.05K	102.5K	-97.5K	436.2K	137.5K	116K	535K	287.5M	n/a
Investing Cash Flow	-594.82K	40.05K	102.5K	-97.5K	436.2K	137.5K	116K	535K	-287.5M	n/a
Debt Repayment	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	-211.77K	n/a	n/a	n/a	289.5M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.11M	120K	-137.53M	n/a	18.65K	138M	115.89M	534.86M	288.84M	-5.15K
Financial Cash Flow	1.11M	120K	-137.53M	n/a	18.65K	138M	115.89M	534.86M	288.84M	-5.15K
Net Cash Flow	-314.49K	-286.04K	-139.8K	-262.2K	211.77K	-412.08K	-107.8K	-144.22K	1.15M	-5.83K
Free Cash Flow	-828.94K	-446.09K	-242.3K	-37.52K	-224.43K	-549.58K	-223.8K	-679.22K	-194.13K	-680