GSR III ACQUISITION CORP (GSRT) Stock Cash Flow
USA - NASDAQ:GSRT - KYG4R1031072 - Common Stock
15.52 USD
+1 (+6.89%)
16.25 USD
+0.73 (+4.7%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 4.05M | 949.30K | -16.50K | |||
| Change In Working Capital | 749.20K | -90.80K | -8.50K | |||
| Other non cash items | N/A | -1.41M | N/A | |||
| OPERATING CASH FLOW | -1.48M | -553.60K | -25.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | -230.00M | N/A | |||
| INVESTING CASH FLOW | N/A | -230.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | -133.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 230.00M | 25.00K | |||
| Other Financing Activity | N/A | 2.47M | N/A | |||
| FINANCING CASH FLOW | N/A | 232.34M | 25.00K | |||
| CHANGE IN CASH | 862.10K | 1.79M | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.48M | -553.60K | -25.00K | |||
| FREE CASH FLOW | -1.48M | -553.60K | -25.00K | |||
All data in USD