GX 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 GX Acquisition Corp. generated cash of -$1,181,014, which is less than the previous year. Cash used in financing activities reached the amount of -$10,381 last year. Net change in cash is therefore -$602,311.
Cash Flow
| 2018 | -540 | 0 | 25.25K |
|---|---|---|---|
| 2019 | -1.09M | -286.84M | 288.83M |
| 2020 | -1.18M | 578.70K | -10.38K |
GXGXU Cash Flow Statement (2018 – 2020)
| 2020 | 2019 | 2018 | |
|---|---|---|---|
Cash at beginning of period | 917.00K | 24.71K | 0 |
Operating activities | |||
Net income | -2.63M | 2.51M | -1.1K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 3.19M | 209.65K | 0 |
Cash generated by operating activities | -1.18M | -1.09M | -540 |
Investing activities | |||
Purchases Of Investments | 0 | -287.5M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 578.70K | -286.84M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 289.5M | 25K |
Repayments of term debt | -10.38K | 0 | 0 |
Cash used in financing activities | -10.38K | 288.83M | 25.25K |
Net Change In Cash | -602.31K | 892.3K | 24.71K |
Cash at end of period | 314.69K | 917.01K | 24.71K |
| Data source | Data source |