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GII.P Gravitas II Capital Corp

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Mar 9 09:30 ET
903.76KMarket Cap-9.50P/E (TTM)

Gravitas II Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
120.54%717
107.50%999
116.05%8.23K
-108.43K
-40.34K
-3.49K
-13.33K
-51.28K
Net income from continuing operations
-7,069.93%-140.67K
-520.29%-43.56K
100.69%2.54K
---425.95K
---46.97K
---1.96K
---7.02K
---370K
Remuneration paid in stock
--0
--0
--0
--334.22K
--0
--0
--0
--334.22K
Change In working capital
9,347.29%141.39K
807.00%44.56K
136.70%5.69K
---16.7K
--6.63K
---1.53K
---6.3K
---15.5K
-Change in payables and accrued expense
9,347.29%141.39K
807.00%44.56K
136.70%5.69K
---16.7K
--6.63K
---1.53K
---6.3K
---15.5K
Cash from discontinued investing activities
Operating cash flow
120.54%717
107.50%999
116.05%8.23K
---108.43K
---40.34K
---3.49K
---13.33K
---51.28K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
2.4M
32K
0
-32K
2.4M
Net common stock issuance
--0
--0
--0
--2.4M
--32K
--0
---32K
--2.4M
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--2.4M
--32K
--0
---32K
--2.4M
Net cash flow
Beginning cash position
-0.08%3.3M
-1.46%3.3M
229.33%3.29M
--1M
--3.3M
--3.31M
--3.35M
--1M
Current changes in cash
120.54%717
102.20%999
-99.65%8.23K
--2.29M
---8.34K
---3.49K
---45.33K
--2.35M
End cash Position
0.05%3.3M
-0.08%3.3M
-1.46%3.3M
--3.29M
--3.29M
--3.3M
--3.31M
--3.35M
Free cash from
120.54%717
107.50%999
116.05%8.23K
---108.43K
---40.34K
---3.49K
---13.33K
---51.28K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 120.54%717107.50%999116.05%8.23K-108.43K-40.34K-3.49K-13.33K-51.28K
Net income from continuing operations -7,069.93%-140.67K-520.29%-43.56K100.69%2.54K---425.95K---46.97K---1.96K---7.02K---370K
Remuneration paid in stock --0--0--0--334.22K--0--0--0--334.22K
Change In working capital 9,347.29%141.39K807.00%44.56K136.70%5.69K---16.7K--6.63K---1.53K---6.3K---15.5K
-Change in payables and accrued expense 9,347.29%141.39K807.00%44.56K136.70%5.69K---16.7K--6.63K---1.53K---6.3K---15.5K
Cash from discontinued investing activities
Operating cash flow 120.54%717107.50%999116.05%8.23K---108.43K---40.34K---3.49K---13.33K---51.28K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0002.4M32K0-32K2.4M
Net common stock issuance --0--0--0--2.4M--32K--0---32K--2.4M
Cash from discontinued financing activities
Financing cash flow --0--0--0--2.4M--32K--0---32K--2.4M
Net cash flow
Beginning cash position -0.08%3.3M-1.46%3.3M229.33%3.29M--1M--3.3M--3.31M--3.35M--1M
Current changes in cash 120.54%717102.20%999-99.65%8.23K--2.29M---8.34K---3.49K---45.33K--2.35M
End cash Position 0.05%3.3M-0.08%3.3M-1.46%3.3M--3.29M--3.29M--3.3M--3.31M--3.35M
Free cash from 120.54%717107.50%999116.05%8.23K---108.43K---40.34K---3.49K---13.33K---51.28K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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