VIIAU — 7GC & Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- $302.67m
- $304.57m
- 44
- 23
- 71
- 43
Annual cashflow statement for 7GC & Holdings Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |