G3 Vrm Acquisition Corp Cl A (GGGV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -420 | N/A | -273 | -2 |
| Accounts payable and accrued liabilities | 19 | N/A | N/A | N/A |
| Other Working Capital | 114 | N/A | -381 | 2 |
| Other Operating Activity | -29 | 0 | 0 | 0 |
| Operating Cash Flow | $-317 | $N/A | $-654 | $0 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | N/A | -107,855 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-107,855 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | 111,979 | 25 |
| Other Financing Activity | 0 | 0 | -2,485 | 1 |
| Financing Cash Flow | $N/A | $N/A | $109,494 | $26 |
| Beginning Cash Position | 922 | N/A | N/A | 0 |
| End Cash Position | 605 | N/A | 985 | 25 |
| Net Cash Flow | $-317 | $N/A | $985 | $25 |
| Free Cash Flow | ||||
| Operating Cash Flow | -317 | N/A | -654 | 0 |
| Free Cash Flow | -317 | 0 | -654 | 0 |