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Generation Asia I Acquisition Limited (GAQ)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.10-0.07 (-0.63%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
8,392
9,787
Change in working capital
579.716
-1,138
Other working capital
-609.653
-2,120
Other non-cash items
-8,721
-2,588
Net cash provided by operating activities
-609.653
-2,120
Cash flows from investing activities
Other investing activities
149,376
-221,493
Net cash used for investing activities
149,376
-221,493
Cash flows from financing activities
Debt repayment
0
-275
Common stock issued
0
224,273
Common stock repurchased
-149,751
-
Other financing activities
-
-228.827
Net cash used provided by (used for) financing activities
-148,768
223,769
Net change in cash
-2.513
156.169
Cash at beginning of period
327.424
131.912
Cash at end of period
324.911
288.081
Free cash flow
Operating cash flow
-609.653
-2,120
Free cash flow
-609.653
-2,120