Genesis Growth Tech 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. Over the last year, operating activities of Genesis Growth Tech Acquisition Corp. generated cash of -$1,071,084, which is less than the previous year. Cash used in financing activities reached the amount of -$263,701,530 last year.

Cash Flow

Genesis Growth Tech Acquisition Corp. (NASDAQ:GGAA): Cash Flow
2022 -896.32K -1.40M 2.30M
2023 -1.07M 264.77M -263.70M

GGAA Cash Flow Statement (2022 – 2023)

2023 2022
Cash at beginning of period
00
Operating activities
Net income
421.35K337.87K
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
00
Stock-based compensation expense
00
Deferred income tax benefit 00
Changes in operating assets and liabilities:
Accounts receivable, net
00
Inventories
00
Accounts payable
-40.70K1.98M
Cash generated by operating activities
-1.07M-896.32K
Investing activities
Purchases Of Investments
00
Investments In Property Plant And Equipment
00
Acquisitions Net
00
Cash generated by investing activities
264.77M-1.40M
Financing activities
Common Stock Issued
00
Payments for dividends
00
Repurchases of common stock
00
Repayments of term debt
00
Cash used in financing activities
-263.70M2.30M
Net Change In Cash
00
Cash at end of period
00
Data sourceData source