Global Asset Management Group I
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-128.4K | $-81.4K | $-41.5K | $-82.4K | $-31.6K | $-10.6K | $-11.8K | $-1.5K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-128.4K | $-75.2K | $-26.1K | $-103.2K | $0 | $25.0K | $-3.2K | $-9.4K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $0 | $-300.5M | $0 | $300.5M | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $153.0K | $59.5K | $30.8K | $300.6M | $0 | $-300.5M | $3.1K | $9.4K |
| Net Change in Cash | — | — | — | — | — | $0 | $0 | $-63 |
| Free Cash Flow | — | — | — | — | — | — | — | — |