7GC & Co. Holdings
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 7GC & Co. Holdings generated cash of -$956,768, which is more than the previous year. Cash used in financing activities reached the amount of -$179,828,526 last year. Net change in cash is therefore $305,201.
Cash Flow
| 2020 | -2.33K | -920K | 929.23K |
|---|---|---|---|
| 2021 | -1.01M | 0 | 0 |
| 2022 | -956.76K | 181.09M | -179.82M |
VIIAU Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 711.65K | 1.72M | 0 |
Operating activities | |||
Net income | 9.43M | 11.62M | -24.20K |
| 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 | 1.24M | 325.55K | 0 |
Cash generated by operating activities | -956.76K | -1.01M | -2.33K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 181.09M | 0 | -920K |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -180.85M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -179.82M | 0 | 929.23K |
Net Change In Cash | 305.20K | -1.01M | 6.89K |
Cash at end of period | 1.01M | 711.65K | 6.89K |
| Data source | Data source | Data source |