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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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Dec '21
Dec '22
net income
-663.52K
-
-788.41K
18.82%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
-200.89K
-
145.16K
172.26%
accounts receivables
inventory
accounts payables
252.89K
-
145.16K
42.60%
other working capital
-453.78K
-
-145.16K
68.01%
other non cash items
-96.12K
-
-349.25K
263.36%
net cash provided by operating activities
-960.53K
-
-992.51K
3.33%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-107.02M
-
-817.75K
99.24%
net cash used for investing activites
-107.02M
-
-817.75K
99.24%
debt repayment
-240K
-
common stock issued
109.25M
-
common stock repurchased
dividends paid
other financing activites
-254.99K
-
1.05M
511.49%
net cash used provided by financing activities
108.75M
-
1.05M
99.04%
effect of forex changes on cash
net change in cash
769.48K
-
-761.00K
198.90%
cash at beginning of period
769.48K
-
cash at end of period
769.48K
-
8.48K
98.90%
operating cash flow
-960.53K
-
-992.51K
3.33%
capital expenditure
free cash flow
-960.53K
-
-992.51K
3.33%

All numbers in USD (except ratios and percentages)