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, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | 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 |