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
-10.88M -2.32M 1.79M 3.53M -608.98K 6.03M 4.93M -252.32K
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
368.08K -112.44K 112.58K 60.49K -153.83K n/a n/a n/a
Other Non-Cash Items
8.23M -2.01M -2.21M -4.32M 11.4K -6.44M -5.23M 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
2.06M 3.5M 116.48K 358.22K 490.1K 279.95K 141.11K -792.61K
Operating Cash Flow
-591.77K -832.75K -294.25K -431.2K -107.49K -134.83K -159.45K -871K
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
331K 652.58K 176K 17K n/a n/a n/a -300M
Investing Cash Flow
331K 652.58K 176K 17K n/a n/a n/a -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 n/a n/a n/a 294.22M n/a n/a 301.99M
Financial Cash Flow
250K n/a n/a n/a -435.71K n/a n/a 301.99M
Net Cash Flow
-10.77K -180.18K -118.25K -414.2K -107.49K -134.83K -159.45K 1.12M
Free Cash Flow
-591.77K -832.75K -294.25K -431.2K -107.49K -134.83K -159.45K -871K