GAMING & HOSPITALITY ACQUI-A (GHAC) Stock Cash Flow
NASDAQ:GHAC - Nasdaq - US3646811063 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 3.09M | -1.68M | -10.95K | |||
| Change In Working Capital | 135.89K | 616.46K | 10.95K | |||
| Other non cash items | -5.84M | -1.61M | N/A | |||
| OPERATING CASH FLOW | -2.62M | -2.67M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 0.00 | -200.00M | N/A | |||
| INVESTING CASH FLOW | 0.00 | -200.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | 0.00 | 207.78M | 25.00K | |||
| Other Financing Activity | 0.00 | -4.76M | N/A | |||
| FINANCING CASH FLOW | 2.50M | 203.02M | 25.00K | |||
| CHANGE IN CASH | -121.59K | 346.68K | 25.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -2.62M | -2.67M | 0.00 | |||
| FREE CASH FLOW | -2.62M | -2.67M | 0.00 | |||
All data in USD