G Squared Ascend II Inc
NYSE:GSQB
Cash Flow Statement
Cash Flow Statement
G Squared Ascend II Inc
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||
Net Income |
4
|
7
|
8
|
5
|
6
|
4
|
|
Other Non-Cash Items |
(4)
|
(8)
|
(9)
|
(6)
|
(8)
|
(6)
|
|
Change in Working Capital |
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
|
Cash from Operating Activities |
(2)
N/A
|
(2)
-8%
|
(2)
-7%
|
(1)
+77%
|
(1)
+5%
|
(1)
-16%
|
|
Investing Cash Flow | |||||||
Other Items |
(145)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(145)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Financing Cash Flow | |||||||
Net Issuance of Common Stock |
152
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
Other |
(3)
|
0
|
0
|
0
|
(0)
|
0
|
|
Cash from Financing Activities |
149
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
Change in Cash | |||||||
Net Change in Cash |
1
N/A
|
1
-14%
|
(3)
N/A
|
(1)
+78%
|
(1)
-11%
|
(1)
-14%
|
|
Free Cash Flow | |||||||
Free Cash Flow |
(2)
N/A
|
(2)
-8%
|
(2)
-7%
|
(1)
+77%
|
(1)
+5%
|
(1)
-16%
|