G Squared Ascend I Inc Cl A (GSQD)
G Squared Ascend I Inc Cl A (GSQD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,468 | 774 | -8 |
| Accounts payable and accrued liabilities | 141 | 18 | N/A |
| Other Working Capital | -1,186 | -1,560 | 6 |
| Other Operating Activity | 2,399 | -1,012 | 2 |
| Operating Cash Flow | $-2,114 | $-1,779 | $0 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -345,000 | -345,000 | 0 |
| Investing Cash Flow | $-345,000 | $-345,000 | $0 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1,500 | 1,500 | N/A |
| Common Stock Issued | 354,150 | 354,150 | N/A |
| Other Financing Activity | -7,466 | -7,466 | 0 |
| Financing Cash Flow | $348,184 | $348,184 | $0 |
| End Cash Position | 1,070 | 1,405 | 0 |
| Net Cash Flow | $1,070 | $1,405 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,114 | -1,779 | 0 |
| Free Cash Flow | -2,114 | -1,779 | 0 |