G Squared Ascend II
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 G Squared Ascend II generated cash of -$530,995, which is more than the previous year. Cash used in financing activities reached the amount of -$90,000 last year. Net change in cash is therefore -$620,995.

Cash Flow

G Squared Ascend II Inc. (NYSE:GSQB): Cash Flow
2021 -2.14B -145.18B 148.63B
2022 -530.99K 0 -90K

GSQB Cash Flow Statement (2021 – 2022)

2022 2021
Cash at beginning of period
1.29M0
Operating activities
Net income
6.16M3.55B
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
334.64K-11.03M
Cash generated by operating activities
-530.99K-2.14B
Investing activities
Purchases Of Investments
00
Investments In Property Plant And Equipment
00
Acquisitions Net
00
Cash generated by investing activities
0-145.18B
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
-90K148.63B
Net Change In Cash
-620.99K1.29B
Cash at end of period
678.03K1.29B
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