GSQB — G Squared Ascend II Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall Cap
- $177.25m
- $176.84m
Annual cashflow statement for G Squared Ascend II, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 3.55 | 6.17 |
| Non-Cash Items | -4.3 | -7.84 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.4 | 1.14 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -2.15 | -0.531 |
| Other Investing Cash Flow Items | -145 | 0 |
| Purchase of Investments | ||
| Cash from Investing Activities | -145 | 0 |
| Financing Cash Flow Items | -2.96 | -0.09 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 149 | -0.09 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.3 | -0.621 |