Genesis Growth Tech Acquisition Corp.
GGAUF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $421 | $338 | -$109 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $168 | $2,400 | $77 |
| Other Non-Cash | -$1,660 | -$3,634 | -$1 |
| Operating Cash Flow | -$1,071 | -$896 | -$33 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$2,530 | -$256,795 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $263,572 | $0 | $0 |
| Other Inv. Act. | $1,201 | $1,124 | $0 |
| Investing Cash Flow | $264,773 | -$1,406 | -$256,795 |
| Financing Activities | – | – | – |
| Debt Repay. | -$130 | $2,302 | $278 |
| Stock Issued | $0 | $0 | $261,850 |
| Stock Repurch. | -$263,572 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$2,976 |
| Financing Cash Flow | -$263,702 | $2,302 | $259,153 |
| Forex Effect | $0 | -$2,325 | $0 |
| Net Chg. in Cash | $0 | -$2,325 | $2,325 |
| Supplemental Information | – | – | – |
| Beg. Cash | $2,325 | $2,325 | $0 |
| End Cash | -$3,124 | $2,325 | $2,325 |
| Free Cash Flow | -$1,071 | -$896 | -$33 |