GFX — Golden Falcon Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- $131.29m
- $131.90m
Annual cashflow statement for Golden Falcon Acquisition, 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 | -10.7 | 19.3 | 13.8 |
| Non-Cash Items | 10.6 | -21.2 | -17.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.472 | 0.535 | 2.39 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | -0.553 | -1.3 | -1.45 |
| Other Investing Cash Flow Items | -345 | 0 | 307 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -345 | 0 | 307 |
| Financing Cash Flow Items | -0.481 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 347 | 0.32 | -306 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.991 | -0.979 | 0.012 |