GX Acquisition Corp. II

NASDAQ: GXII · Real-Time Price · USD
6.69
-0.78 (-10.44%)
At close: Mar 17, 2023, 9:00 PM

GX Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-7.88M 2.4M 10.74M 13.88M 10.1M 10.7M 4.68M -253.78K
Depreciation & Amortization
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
Other Working Capital
428.7K -93.2K 19.23K -93.34K -153.83K n/a n/a n/a
Other Non-Cash Items
-305.97K -8.52M -12.95M -15.98M -11.49M -11.5M -5.06M 173.93K
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
6.03M 4.46M 1.24M 1.27M 118.56K -370.63K -650.59K -791.7K
Operating Cash Flow
-2.15M -1.67M -967.76K -832.96K -1.27M -1.17M -1.03M -871.54K
Capital Expenditures
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
Purchase of Investments
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
Other Investing Acitivies
1.18M 845.58K 193K 17K -300M -300M -300M -300M
Investing Cash Flow
1.18M 845.58K 193K 17K -300M -300M -300M -300M
Debt Repayment
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
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
250K 294.22M 294.22M 294.22M 596.21M 302M 302M 302M
Financial Cash Flow
250K -435.71K -435.71K -435.71K 301.56M 302M 302M 302M
Net Cash Flow
-723.39K -820.11K -774.76K -815.96K 721.41K 833.36K 968.19K 1.13M
Free Cash Flow
-2.15M -1.67M -967.76K -832.96K -1.27M -1.17M -1.03M -871.54K