G3 VRM 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 Flow
| Q3 2021 | -653.79K | -107.85M | 109.49M |
|---|---|---|---|
| Q1 2022 | -316.69K | 0 | 0 |
GGGVR Cash Flow Statement (Q3 2021 – Q1 2022)
| Q1 2022 | Q3 2021 | |
|---|---|---|
Cash at beginning of period | 985.26K | 25.30K |
Operating activities | ||
Net income | -419.94K | -270.99K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 18.84K | 0 |
Cash generated by operating activities | -316.69K | -653.79K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -107.85M |
Financing activities | ||
Common Stock Issued | 0 | 25K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 0 | 109.49M |
Net Change In Cash | -380.25K | 959.96K |
Cash at end of period | 605.01K | 985.26K |
| Data source | Data source |