GX Acquisition Corp. 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 GX Acquisition Corp. II generated cash of -$2,149,968, which is less than the previous year. Cash used in financing activities reached the amount of $250,000 last year. Net change in cash is therefore -$723,392.
Cash Flow
| 2021 | -1.27M | -300M | 301.99M |
|---|---|---|---|
| 2022 | -2.14M | 1.17M | 250K |
GXIIW Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 725.87K | 4.46K |
Operating activities | ||
Net income | -7.87M | 10.09M |
| 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 | 5.60M | 643.92K |
Cash generated by operating activities | -2.14M | -1.27M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 1.17M | -300M |
Financing activities | ||
Common Stock Issued | 0 | 294M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -217.85K |
Cash used in financing activities | 250K | 301.99M |
Net Change In Cash | -723.39K | 721.41K |
Cash at end of period | 2.48K | 725.87K |
| Data source | Data source |