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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	27.45M	34.35M	-2.65M	1.58M	2.76M	3.54M	2.51M	1.76M	634.54K	-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	-7.04M	-6.92M	-7.03M	529.72K	1.98M	3.01M	3.15M	2.37M	1.22M	-560
Other Non-Cash Items	-31.98M	-33.43M	5.23M	-2M	-4.11M	-5.91M	-4.53M	-3.97M	-2.16M	n/a
Deferred Income Tax	-34.96K	64.66K	200.28K	162.44K	137.51K	90.28K	-1.65K	39.47K	51.78K	n/a
Change in Working Capital	3.01M	-1.94M	-3.83M	-774.55K	-468.68K	638.79K	923.09K	1.3M	1.27M	-560
Operating Cash Flow	-1.55M	-950.35K	-1.05M	-1.04M	-1.68M	-1.65M	-1.1M	-874.03K	-194.81K	-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	-287.5M	-287.5M	-287.5M	-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	-549.76K	481.25K	578.7K	592.2K	1.22M	288.29M	288.15M	288.04M	287.5M	n/a
Investing Cash Flow	-549.76K	481.25K	578.7K	592.2K	1.22M	-286.71M	-286.85M	-286.96M	-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	-211.77K	-211.77K	-211.77K	-211.77K	289.5M	289.5M	289.5M	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	-136.3M	-137.39M	494.55K	253.92M	788.77M	1.08B	939.59M	823.69M	288.84M	-5.15K
Financial Cash Flow	-136.3M	-137.39M	494.55K	253.92M	788.77M	1.08B	939.59M	823.69M	288.84M	-5.15K
Net Cash Flow	-1M	-476.28K	-602.31K	-570.31K	-452.33K	486.05K	892.3K	1M	1.14M	-5.83K
Free Cash Flow	-1.55M	-950.35K	-1.05M	-1.04M	-1.68M	-1.65M	-1.1M	-874.03K	-194.81K	-680