Good Works II Acquisition Corp (GWII)
Good Works II Acquisition Corp (GWII)
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[[ session ]] by (Cboe BZX)
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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 | -81 | -328 | -189 | -502 | -200 |
| Other Working Capital | 667 | 200 | 1 | -673 | -947 |
| Other Operating Activity | -1,259 | -214 | -61 | 0 | 0 |
| Operating Cash Flow | $-673 | $-342 | $-249 | $-1,174 | $-1,146 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 37 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 37 | 0 | -230,037 | -230,015 |
| Investing Cash Flow | $37 | $37 | $N/A | $-230,037 | $-230,015 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 150 | 150 |
| Debt Repayment | 0 | N/A | N/A | -150 | -150 |
| Common Stock Issued | 0 | N/A | N/A | 230,006 | 230,006 |
| Other Financing Activity | 0 | 0 | 0 | 2,538 | 2,538 |
| Financing Cash Flow | $0 | $0 | $N/A | $232,544 | $232,544 |
| Beginning Cash Position | 1,336 | 1,336 | 1,336 | 3 | 3 |
| End Cash Position | 699 | 1,031 | 1,087 | 1,336 | 1,386 |
| Net Cash Flow | $-636 | $-305 | $-249 | $1,333 | $1,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | -673 | -342 | -249 | -1,174 | -1,146 |
| Free Cash Flow | -673 | -342 | -249 | -1,174 | -1,146 |