Golden Falcon Acquisition Corp.
GFX · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,209 | -$1,396 | $1,256 | $4,560 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $958 | $1,170 | $530 | $395 |
| Other Non-Cash | $1,944 | -$300 | -$2,478 | -$5,085 |
| Operating Cash Flow | -$307 | -$527 | -$692 | -$130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $40 | $306,708 | $659 | $0 |
| Investing Cash Flow | $40 | $306,708 | $659 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $347 | -$306,209 | $0 | $0 |
| Financing Cash Flow | $347 | -$306,209 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $80 | -$28 | -$33 | -$130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $52 | $85 | $215 |
| End Cash | $104 | $24 | $52 | $85 |
| Free Cash Flow | -$307 | -$527 | -$692 | -$130 |