G&P Acquisition Corp
NYSE:GAPA
Cash Flow Statement
Cash Flow Statement
G&P Acquisition Corp
Dec-2021 | Mar-2022 | Jun-2022 | ||
---|---|---|---|---|
Operating Cash Flow | ||||
Net Income |
5
|
11
|
9
|
|
Other Non-Cash Items |
(6)
|
(13)
|
(11)
|
|
Change in Working Capital |
0
|
1
|
1
|
|
Cash from Operating Activities |
(1)
N/A
|
(0)
+56%
|
(1)
-50%
|
|
Investing Cash Flow | ||||
Other Items |
(177)
|
0
|
0
|
|
Cash from Investing Activities |
(177)
N/A
|
0
N/A
|
0
N/A
|
|
Financing Cash Flow | ||||
Net Issuance of Common Stock |
179
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
|
Other |
(1)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
178
N/A
|
(0)
N/A
|
(0)
+1%
|
|
Change in Cash | ||||
Net Change in Cash |
1
N/A
|
(1)
N/A
|
(1)
-35%
|
|
Free Cash Flow | ||||
Free Cash Flow |
(1)
N/A
|
(0)
+56%
|
(1)
-50%
|