Genesis Growth Tech Acquisition Corp.
GGAA · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$164 | $1,353 | $625 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$189 | $121 | $1,480 |
| Other Non-Cash | $5 | -$15 | -$1,617 | -$2,145 |
| Operating Cash Flow | -$5 | -$368 | -$143 | -$41 |
| 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. | $0 | $1,057 | $263,469 | -$1,406 |
| Investing Cash Flow | $0 | $1,057 | $263,469 | -$1,406 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$263,325 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$263,325 | $2,433 |
| Financing Cash Flow | $0 | $0 | -$263,325 | $2,433 |
| Forex Effect | $0 | $0 | $0 | $1,406 |
| Net Chg. in Cash | -$5 | $689 | $0 | $2,393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $1,338 |
| End Cash | -$5 | $689 | $0 | $3,731 |
| Free Cash Flow | -$5 | -$368 | -$143 | -$41 |