Generation Asia I Acquisition Limited
GAQ · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,029 | -$238 | $1,426 | $842 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$100 | $53 | $74 | -$21 |
| Other Non-Cash | -$1,277 | -$1,095 | -$1,648 | -$1,180 |
| Operating Cash Flow | -$347 | -$363 | -$148 | -$360 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$5,758 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $5,383 | $149,376 |
| Other Inv. Act. | $59,291 | -$375 | $833,522 | $149 |
| Investing Cash Flow | $59,291 | -$375 | -$375 | $149,376 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $450 | $550 | $0 | $982 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $149,751 | -$149,751 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$59,396 | $0 | $518 | $0 |
| Financing Cash Flow | -$58,946 | $550 | $518 | -$148,768 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$188 | -$5 | $247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132 | $320 | $325 | $78 |
| End Cash | $130 | $132 | $320 | $325 |
| Free Cash Flow | -$347 | -$363 | -$148 | -$360 |