GSR II Meteora Acquisition Corp.
GSRMU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $1 | $4 | $6 |
| Dep. & Amort. | $10 | $13 | $19 | $13 |
| Deferred Tax | -$3 | -$1 | -$0 | -$0 |
| Stock-Based Comp. | $3 | $4 | $1 | $1 |
| Change in WC | -$1 | $5 | $6 | -$5 |
| Other Non-Cash | $5 | $19 | $2 | $10 |
| Operating Cash Flow | $23 | $41 | $31 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$0 | -$1 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | -$11 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$2 | $0 |
| Investing Cash Flow | -$11 | -$0 | -$3 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | -$33 | -$17 | $1 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | -$0 | -$0 | $0 | $0 |
| Dividends Paid | -$37 | -$15 | -$11 | -$8 |
| Other Fin. Act. | -$0 | -$1 | -$0 | -$0 |
| Financing Cash Flow | -$12 | -$49 | -$29 | -$7 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$0 | -$8 | -$0 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $38 | $38 | $41 |
| End Cash | $29 | $30 | $38 | $38 |
| Free Cash Flow | $12 | $41 | $30 | $15 |