Genesis Growth Tech Acquisition Corp.
GGAUF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$268 | -$457 | -$309 | -$164 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$63 | $386 | -$142 | -$189 |
| Other Non-Cash | -$14 | -$21 | -$15 | -$15 |
| Operating Cash Flow | -$344 | -$93 | -$467 | -$368 |
| 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 | -$3,110 | $2,895 | $3,859 |
| Other Inv. Act. | $0 | -$14 | $247 | $1,057 |
| Investing Cash Flow | $0 | -$3,124 | $247 | $1,057 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $130 | $97 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $3,110 | -$0 | -$3,859 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $214 | -$3,114 | -$469 | $0 |
| Financing Cash Flow | $344 | $93 | -$469 | -$3,859 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$3,124 | -$689 | -$3,170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $689 | $3,859 |
| End Cash | $0 | -$3,124 | $0 | $689 |
| Free Cash Flow | -$344 | -$93 | -$467 | -$368 |