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Global Lights Acquisition Corp (GLAC)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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10.23-0.01 (-0.05%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
741.915
79.994
-73.277
Change in working capital
-1,026
-1,274
73.592
Other working capital
-1,644
-1,644
0.315
Other non-cash items
-
-449.957
-
Net cash provided by operating activities
-1,644
-1,644
0.315
Cash flows from investing activities
Purchases of investments
-
-69,345
0
Net cash used for investing activities
-
-69,345
0
Cash flows from financing activities
Common stock issued
-
72,500
0
Other financing activities
-
-1,510
-
Net cash used provided by (used for) financing activities
-
70,990
0
Net change in cash
0.884
1.076
0.315
Cash at beginning of period
0.315
0.315
0
Cash at end of period
-
1.391
0.315
Free cash flow
Operating cash flow
-1,644
-1,644
0.315
Free cash flow
-1,644
-1,644
0.315