Genesis Growth Tech Acquisition Corp. (GGAAF)
USD 8.0
(0.0%)
USD 8.0
(0.0%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -1.07 Million | -896.32 Thousand |
| Net Income | 421.35 Thousand | 337.87 Thousand |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | -40.7 Thousand | 2.4 Million |
| Other non-cash items | -1.45 Million | -3.63 Million |
| Investing Cash Flow | 264.77 Million | -1.4 Million |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | 264.77 Million | -1.4 Million |
| Financing Cash Flow | -263.7 Million | 2.3 Million |
| Debt repayment | - | -228.07 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | -263.7 Million | 2.53 Million |
| Accounts receivables | - | - |
| Accounts payables | -40.7 Thousand | 1.98 Million |
| Inventory | - | - |
| Other working capital | 40.7 Thousand | -1.98 Million |
| Cash at beginning of period | - | - |
| Cash at end of period | - | - |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | - | - |
| Free Cash Flow | -1.07 Million | -896.32 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 421.35 Thousand | -4542.00 | -164.4 Thousand | 1.35 Million | 624.54 Thousand | 337.87 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.7 Thousand | - | -189.23 Thousand | 120.81 Thousand | 1.48 Million | 2.4 Million |
| Other non-cash items | -1.45 Million | 4542.00 | -14.71 Thousand | -1.61 Million | -2.14 Million | -3.63 Million |
| Investing Cash Flow | 264.77 Million | - | 1.05 Million | 263.46 Million | -1.4 Million | -1.4 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 264.77 Million | - | 1.05 Million | 263.46 Million | -1.4 Million | -1.4 Million |
| Financing Cash Flow | -263.7 Million | - | - | -263.32 Million | 2.43 Million | 2.3 Million |
| Debt repayment | - | - | - | - | -228.07 Thousand | -228.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -263.32 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -263.7 Million | - | - | - | 2.66 Million | 2.53 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -40.7 Thousand | - | - | 62.06 Thousand | 1 Million | 1.98 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 40.7 Thousand | - | - | -62.06 Thousand | 472.56 Thousand | -1.98 Million |
| Cash at beginning of period | - | - | - | - | 1.33 Million | - |
| Cash at end of period | - | -4542.00 | 689.04 Thousand | - | 3.73 Million | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 1.4 Million | - |
| Net cash flow / Change in cash | - | -4542.00 | 689.04 Thousand | - | 2.39 Million | - |
| Free Cash Flow | -1.07 Million | -4542.00 | -368.35 Thousand | -143.19 Thousand | -40.61 Thousand | -896.32 Thousand |
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