Games & Esports Experience Acquisition Corp.
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$894,925.

Cash Flow

Games & Esports Experience Acquisition Corp. (NASDAQ:GEEX): Cash Flow
2022 -894.92K 0 0

GEEX Cash Flow Statement (2022 – 2022)

2022
Cash at beginning of period
987.10K
Operating activities
Net income
17.98M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
31.78K
Cash generated by operating activities
-894.92K
Investing activities
Purchases Of Investments
-618.05M
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
0
Financing activities
Common Stock Issued
0
Payments for dividends
0
Repurchases of common stock
-618.05M
Repayments of term debt
0
Cash used in financing activities
0
Net Change In Cash
-894.92K
Cash at end of period
92.18K
Data source