GACQ

Global Consumer Acquisition Corp.

USD

	Dec '21
net income	1.14M -
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	1.77M -
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-3.58M -
net cash provided by operating activities	-667.63K -
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-183.54M -
net cash used for investing activites	-183.54M -
debt repayment
common stock issued	184.91M -
common stock repurchased
dividends paid
other financing activites	-440.19K -
net cash used provided by financing activities	184.47M -
effect of forex changes on cash
net change in cash	257.27K -
cash at beginning of period
cash at end of period	257.27K -
operating cash flow	-667.63K -
capital expenditure
free cash flow	-667.63K -

All numbers in USD (except ratios and percentages)