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7GC & Co. Holdings Inc. (VIIAU)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.62-0.01 (-0.09%)
At close: 01:33PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
9,426
9,438
11,627
Change in working capital
1,829
3,053
1,668
Accounts payable
1,493
1,249
325.557
Other working capital
-866.178
-956.768
-1,013
Other non-cash items
-2,844
-3,196
-23.003
Net cash provided by operating activities
-866.178
-956.768
-1,013
Cash flows from investing activities
Other investing activities
-
181,090
-
Net cash used for investing activities
400.969
181,090
0
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-
-180,859
-
Other financing activities
-
-70
-
Net cash used provided by (used for) financing activities
-70
-179,829
0
Net change in cash
-535.209
305.201
-1,013
Cash at beginning of period
858.135
711.652
1,724
Cash at end of period
322.926
1,017
711.652
Free cash flow
Operating cash flow
-866.178
-956.768
-1,013
Free cash flow
-866.178
-956.768
-1,013