GLOBAL LIGHTS ACQUISITION CO (GLAC) Stock Cash Flow
NASDAQ:GLAC - Nasdaq - KYG3937F1019 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 2.31M | 79.99K | -70.00K | 0.00 | |||
| Change In Working Capital | -963.70K | -1.27M | 70.00K | 0.00 | |||
| Other non cash items | N/A | -449.96K | N/A | N/A | |||
| OPERATING CASH FLOW | -1.87M | -1.64M | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | -69.34M | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -69.34M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | 69.00M | N/A | N/A | |||
| Other Financing Activity | N/A | 1.99M | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 70.99M | N/A | N/A | |||
| CHANGE IN CASH | 880.00 | 1.08K | 0.00 | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.87M | -1.64M | 0.00 | 0.00 | |||
| FREE CASH FLOW | -1.87M | -1.64M | 0.00 | 0.00 | |||
All data in USD