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G Squared Ascend I Inc Cl A (GSQD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Cash Flows From Operating Activities
Net Income	12,184	9,904	6,670	-524	-1,222
Accounts payable and accrued liabilities	464	374	-52	1,489	80
Other Working Capital	1,519	1,160	399	653	-1,016
Other Operating Activity	-14,190	-11,461	-7,039	-4,693	-363
Operating Cash Flow	$-23	$-23	$-23	$-3,075	$-2,521

Cash Flows From Investing Activities
Other Investing Activity	0	0	0	-345,000	-345,000
Investing Cash Flow	$N/A	$N/A	$N/A	$-345,000	$-345,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	1,500	1,500
Common Stock Issued	N/A	N/A	N/A	354,150	354,150
Other Financing Activity	0	0	0	-7,549	-7,549
Financing Cash Flow	$N/A	$N/A	$N/A	$348,101	$348,101

Beginning Cash Position	27	27	27	N/A	N/A
End Cash Position	4	4	4	27	580
Net Cash Flow	$-23	$-23	$-23	$27	$580

Free Cash Flow
Operating Cash Flow	-23	-23	-23	-3,075	-2,521
Free Cash Flow	-23	-23	-23	-3,075	-2,521