VIIAU — 7GC & Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $302.67m
- $304.57m
- 44
- 23
- 71
- 43
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | 10-K/A | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -6.05 | 11.6 | 9.44 |
Non-Cash Items | 5.95 | -14.3 | -10.3 |
Unusual Items | |||
Changes in Working Capital | -0.482 | 1.64 | -0.142 |
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Taxes Payable | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.583 | -1.01 | -0.957 |
Other Investing Cash Flow Items | -230 | 0 | 181 |
Other Investing Cash Flow | |||
Cash from Investing Activities | -230 | 0 | 181 |
Financing Cash Flow Items | -5.07 | 0 | -0.07 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 232 | 0 | -180 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 1.72 | -1.01 | 0.305 |