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GXII GX Acquisition Corp II

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  • 6.690
  • 0.0000.00%
Close Mar 17 16:00 ET
250.88MMarket Cap-31.86P/E (TTM)

GX Acquisition Corp II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-68.92%-2.15M
-450.55%-591.77K
-517.63%-832.75K
-84.54%-294.25K
50.49%-431.2K
-1.27M
-19,805.19%-107.49K
-134.83K
-159.45K
-871K
Net income from continuing operations
-178.03%-7.88M
-1,687.19%-10.88M
-138.43%-2.32M
-63.61%1.79M
1,497.62%3.53M
--10.1M
-41,898.76%-608.98K
--6.03M
--4.93M
---252.33K
Operating gains losses
135.02%4.02M
60,856.36%10.81M
90.26%-626.67K
64.03%-1.88M
-2,558.90%-4.29M
---11.47M
--17.73K
---6.44M
---5.23M
--174.33K
Other non cash items
-25,835.33%-4.32M
-40,633.07%-2.58M
-35,859.72%-1.39M
-5,251.17%-324.71K
-6,938.65%-28.23K
---16.67K
---6.34K
---3.86K
---6.07K
---401
Change In working capital
4,989.55%6.03M
321.05%2.06M
1,148.68%3.5M
-17.46%116.48K
145.19%358.22K
--118.56K
53,756.92%490.1K
--279.96K
--141.11K
---792.61K
-Change in prepaid assets
179.46%417.47K
163.82%356.84K
-186.88%-107.95K
73.95%108.08K
107.14%60.49K
---525.37K
--135.26K
--124.25K
--62.14K
---847.02K
-Change in payables and accrued expense
772.24%5.62M
380.99%1.71M
2,214.50%3.6M
-89.37%8.39K
447.15%297.73K
--643.93K
38,892.97%354.84K
--155.7K
--78.97K
--54.42K
Cash from discontinued investing activities
Operating cash flow
-68.92%-2.15M
-450.55%-591.77K
-517.63%-832.75K
-84.54%-294.25K
50.49%-431.2K
---1.27M
-19,805.19%-107.49K
---134.83K
---159.45K
---871K
Investing cash flow
Cash flow from continuing investing activities
100.39%1.18M
331K
652.58K
176K
100.01%17K
-300M
0
0
0
-300M
Net other investing changes
100.39%1.18M
--331K
--652.58K
--176K
100.01%17K
---300M
--0
--0
--0
---300M
Cash from discontinued investing activities
Investing cash flow
100.39%1.18M
--331K
--652.58K
--176K
100.01%17K
---300M
--0
--0
--0
---300M
Financing cash flow
Cash flow from continuing financing activities
-99.92%250K
250K
0
0
0
301.99M
0
0
0
301.99M
Net issuance payments of debt
725.00%250K
--250K
--0
--0
--0
---40K
--0
--0
--0
---40K
Net common stock issuance
--0
--0
--0
--0
--0
--294M
--0
--0
--0
--294M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--8.5M
--0
--0
--0
--8.5M
Net other financing activities
----
----
----
----
----
---465.82K
--0
--0
--0
---465.82K
Cash from discontinued financing activities
Financing cash flow
-99.92%250K
--250K
--0
--0
--0
--301.99M
--0
--0
--0
--301.99M
Net cash flow
Beginning cash position
16,175.22%725.88K
-98.41%13.26K
-80.02%193.43K
-72.36%311.68K
16,175.22%725.88K
--4.46K
--833.36K
--968.19K
--1.13M
--4.46K
Current changes in cash
-200.27%-723.39K
89.98%-10.77K
-33.63%-180.18K
25.84%-118.25K
-136.88%-414.2K
--721.42K
-2,510.04%-107.49K
---134.83K
---159.45K
--1.12M
End cash Position
-99.66%2.48K
-99.66%2.48K
-98.41%13.26K
-80.02%193.43K
-72.36%311.68K
--725.88K
16,175.22%725.88K
--833.36K
--968.19K
--1.13M
Free cash flow
-68.92%-2.15M
-450.55%-591.77K
-517.63%-832.75K
-84.54%-294.25K
50.49%-431.2K
---1.27M
-19,805.19%-107.49K
---134.83K
---159.45K
---871K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -68.92%-2.15M-450.55%-591.77K-517.63%-832.75K-84.54%-294.25K50.49%-431.2K-1.27M-19,805.19%-107.49K-134.83K-159.45K-871K
Net income from continuing operations -178.03%-7.88M-1,687.19%-10.88M-138.43%-2.32M-63.61%1.79M1,497.62%3.53M--10.1M-41,898.76%-608.98K--6.03M--4.93M---252.33K
Operating gains losses 135.02%4.02M60,856.36%10.81M90.26%-626.67K64.03%-1.88M-2,558.90%-4.29M---11.47M--17.73K---6.44M---5.23M--174.33K
Other non cash items -25,835.33%-4.32M-40,633.07%-2.58M-35,859.72%-1.39M-5,251.17%-324.71K-6,938.65%-28.23K---16.67K---6.34K---3.86K---6.07K---401
Change In working capital 4,989.55%6.03M321.05%2.06M1,148.68%3.5M-17.46%116.48K145.19%358.22K--118.56K53,756.92%490.1K--279.96K--141.11K---792.61K
-Change in prepaid assets 179.46%417.47K163.82%356.84K-186.88%-107.95K73.95%108.08K107.14%60.49K---525.37K--135.26K--124.25K--62.14K---847.02K
-Change in payables and accrued expense 772.24%5.62M380.99%1.71M2,214.50%3.6M-89.37%8.39K447.15%297.73K--643.93K38,892.97%354.84K--155.7K--78.97K--54.42K
Cash from discontinued investing activities
Operating cash flow -68.92%-2.15M-450.55%-591.77K-517.63%-832.75K-84.54%-294.25K50.49%-431.2K---1.27M-19,805.19%-107.49K---134.83K---159.45K---871K
Investing cash flow
Cash flow from continuing investing activities 100.39%1.18M331K652.58K176K100.01%17K-300M000-300M
Net other investing changes 100.39%1.18M--331K--652.58K--176K100.01%17K---300M--0--0--0---300M
Cash from discontinued investing activities
Investing cash flow 100.39%1.18M--331K--652.58K--176K100.01%17K---300M--0--0--0---300M
Financing cash flow
Cash flow from continuing financing activities -99.92%250K250K000301.99M000301.99M
Net issuance payments of debt 725.00%250K--250K--0--0--0---40K--0--0--0---40K
Net common stock issuance --0--0--0--0--0--294M--0--0--0--294M
Proceeds from stock option exercised by employees --0--0--0--0--0--8.5M--0--0--0--8.5M
Net other financing activities -----------------------465.82K--0--0--0---465.82K
Cash from discontinued financing activities
Financing cash flow -99.92%250K--250K--0--0--0--301.99M--0--0--0--301.99M
Net cash flow
Beginning cash position 16,175.22%725.88K-98.41%13.26K-80.02%193.43K-72.36%311.68K16,175.22%725.88K--4.46K--833.36K--968.19K--1.13M--4.46K
Current changes in cash -200.27%-723.39K89.98%-10.77K-33.63%-180.18K25.84%-118.25K-136.88%-414.2K--721.42K-2,510.04%-107.49K---134.83K---159.45K--1.12M
End cash Position -99.66%2.48K-99.66%2.48K-98.41%13.26K-80.02%193.43K-72.36%311.68K--725.88K16,175.22%725.88K--833.36K--968.19K--1.13M
Free cash flow -68.92%-2.15M-450.55%-591.77K-517.63%-832.75K-84.54%-294.25K50.49%-431.2K---1.27M-19,805.19%-107.49K---134.83K---159.45K---871K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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