NASDAQ:GLEE

Gladstone Acquisition Corporation

Stock

USD

Last Close

10.17

17/10 04:00

Market Cap

135.39M

Beta: -

Volume Today

90

Avg: -

PE Ratio

−576.56

PFCF: −202.20

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	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Sep '23
net income		-354.33K -	-308.50K 12.94%	-388.60K 25.97%	-281.45K 27.57%	31.03K 111.03%	-149.39K 581.38%	-109.12K 26.96%	-65.07K 40.37%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital			164.39K -	-68.17K 141.47%	40.26K 159.07%		27.90K -	111.21K 298.56%
accounts receivables
inventory
accounts payables				-112.21K -	-88.85K 20.82%		346.22K -	111.21K 67.88%
other working capital				44.05K -	129.12K 193.14%		-318.32K -	-111.21K 65.06%
other non cash items	233.77K -	-365.91K 256.53%	-95.49K 73.90%	-2.64K 97.24%		-31.03K -	-201.46K 549.17%	-95.57K 52.56%	65.07K 168.09%
net cash provided by operating activities	233.77K -	-720.24K 408.10%	-239.60K 66.73%	-459.41K 91.74%	-241.19K 47.50%	31.03K 112.87%	-322.94K 1,140.64%	-93.48K 71.05%	-65.07K 30.39%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites							-817.75K -	95.27M 11,750.84%
net cash used for investing activites							-817.75K -	95.27M 11,750.84%
debt repayment		-240K -	-150K 37.50%
common stock issued		109.22M -
common stock repurchased
dividends paid
other financing activites	-261.96K -	-162.73K 37.88%	69.70K 142.83%				1.05M -	-95.19M 9,172.10%
net cash used provided by financing activities	-261.96K -	108.82M 41,640.12%	-80.30K 100.07%				1.05M -	-95.19M 9,172.10%
effect of forex changes on cash							68.89K -
net change in cash	-28.20K -	1.08M 3,919.53%	-319.89K 129.70%	-459.41K 43.61%	-241.19K 47.50%	31.03K 112.87%	-22.55K 172.67%	-8.00K 64.55%	-65.07K 713.90%
cash at beginning of period	40.55K -	12.35K 69.55%	1.09M 8,723.01%	769.48K 29.36%	310.07K 59.70%		31.03K -	8.48K 72.67%
cash at end of period	12.35K -	1.09M 8,723.01%	769.48K 29.36%	310.07K 59.70%	68.89K 77.78%	31.03K 54.95%	8.48K 72.67%	485 94.28%	-65.07K 13,516.70%
operating cash flow	233.77K -	-720.24K 408.10%	-239.60K 66.73%	-459.41K 91.74%	-241.19K 47.50%	31.03K 112.87%	-322.94K 1,140.64%	-93.48K 71.05%	-65.07K 30.39%
capital expenditure
free cash flow	233.77K -	-720.24K 408.10%	-239.60K 66.73%	-459.41K 91.74%	-241.19K 47.50%	31.03K 112.87%	-322.94K 1,140.64%	-93.48K 71.05%	-65.07K 30.39%

All numbers in USD (except ratios and percentages)