
NASDAQ:GGGV • US3624251001
| TTM (2022-3-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | N/A | -470.00K | |||
| Change In Working Capital | N/A | -250.00K | |||
| OPERATING CASH FLOW | N/A | -710.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | N/A | -107.86M | |||
| INVESTING CASH FLOW | N/A | -107.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | N/A | -270.00K | |||
| Stock Issued/Repurchased | N/A | 111.98M | |||
| Other Financing Activity | N/A | -2.22M | |||
| FINANCING CASH FLOW | N/A | 109.49M | |||
| CHANGE IN CASH | N/A | 920.00K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | N/A | -710.00K | |||
All data in USD