Global Blockchain Acquisition Corp. (GBBK)
NASDAQ: GBBK · Real-Time Price · USD
11.03
-0.22 (-1.96%)
Dec 5, 2024, 4:00 PM EST - Market closed
GBBK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -0.17 | 3.17 | 1.23 | -0.01 |
| Other Operating Activities | -0.99 | -5.56 | -2.48 | - |
| Change in Income Taxes | -0.16 | -0.15 | 0.49 | - |
| Change in Other Net Operating Assets | -0.07 | 0.52 | -0.41 | 0 |
| Operating Cash Flow | -1.39 | -2.02 | -1.17 | -0.01 |
| Other Investing Activities | 18.46 | 156.83 | -175.09 | - |
| Investing Cash Flow | 18.46 | 156.83 | -175.09 | - |
| Total Debt Issued | 0.97 | - | - | 0.7 |
| Short-Term Debt Repaid | - | - | -0.55 | - |
| Total Debt Repaid | - | - | -0.55 | - |
| Net Debt Issued (Repaid) | 0.97 | - | -0.55 | 0.7 |
| Issuance of Common Stock | - | - | 169.05 | - |
| Repurchase of Common Stock | -18.52 | -155.2 | - | - |
| Other Financing Activities | - | -0.07 | 8.06 | -0.07 |
| Financing Cash Flow | -17.55 | -155.27 | 176.56 | 0.63 |
| Net Cash Flow | -0.48 | -0.46 | 0.3 | 0.62 |
| Free Cash Flow | -1.39 | -2.02 | -1.17 | -0.01 |
| Free Cash Flow Per Share | -0.15 | -0.10 | -0.08 | -0.00 |
| Cash Income Tax Paid | 0.58 | 1.28 | - | - |
| Levered Free Cash Flow | -0.84 | 1.07 | -0.3 | - |
| Unlevered Free Cash Flow | -0.84 | 1.07 | -0.3 | - |
| Change in Net Working Capital | 0.23 | -1.85 | -0.17 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.