Watchlist Price Alert

7GC & Co. Inc. (VIIAW)

NASDAQ: VIIAW · Real-Time Price · USD

0.04

-0.01 (-13.04%)

At close: Dec 14, 2023, 9:00 PM

7GC & Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Net Income	-3.08M	-1.62M	1.96M	9.44M	9.43M	14.4M	7.26M	11.63M	12.62M	6.64M	10.94M	-101.78K
Depreciation & Amortization	n/a	n/a	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	n/a	n/a
Other Working Capital	1.63M	1.77M	1.67M	1.8M	335.99K	556.92K	1.26M	1.34M	695.93K	572.81K	-273.18K	-498.37K
Other Non-Cash Items	-1.48M	-3.5M	-6.36M	-13.45M	-12.12M	-15.96M	-9.91M	-14.31M	-14.79M	-8.57M	-11.46M	-189
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.99M	3.44M	3.22M	3.05M	1.83M	883.37K	1.65M	1.67M	723.08K	596.15K	-239.78K	-481.39K
Operating Cash Flow	-1.57M	-1.69M	-1.18M	-956.77K	-866.18K	-673.06K	-998.2K	-1.01M	-1.45M	-1.33M	-761K	-583.37K
Capital Expenditures	n/a	n/a	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	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Other Investing Acitivies	199.13M	181.09M	181.09M	181.09M	400.97K	n/a	n/a	n/a	-230M	-230M	-230M	-230M
Investing Cash Flow	199.13M	181.09M	181.09M	181.09M	400.97K	n/a	n/a	n/a	-230M	-230M	-230M	-230M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-180.86K	-180.86K	-180.86K	-180.86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-536.12K	-536.12K	-536.12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-196.47M	-178.02M	-179.04M	-179.83M	-70K	-70K	-70K	n/a	232.31M	232.31M	232.31M	232.31M
Financial Cash Flow	-197M	-178.56M	-179.58M	-179.83M	-70K	-70K	-70K	n/a	232.31M	232.31M	232.31M	232.31M
Net Cash Flow	76.58K	356.44K	326.66K	305.2K	-535.21K	-743.06K	-1.07M	-1.01M	858.13K	979.21K	1.55M	1.72M
Free Cash Flow	-1.57M	-1.69M	-1.18M	-956.77K	-866.18K	-673.06K	-998.2K	-1.01M	-1.45M	-1.33M	-761K	-583.37K