NYSE:GAQ

Generation Asia I Acquisition Limited

Stock

USD

Market Cap

88.59M

Beta: -

PE Ratio

6.79

PFCF: −273.06

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	Dec '21	Dec '22	Dec '23
net income	-58.46K -	9.79M 16,842.39%	6.97M 28.80%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	52.73K -	-1.14M 2,258.15%
accounts receivables
inventory
accounts payables
other working capital	52.73K -	-1.14M 2,258.15%
other non cash items	8.60K -	-10.77M 125,336.54%	-7.69M 28.63%
net cash provided by operating activities	2.87K -	-2.12M 73,890.60%	-717.94K 66.14%
investments in property plant and equipment
acquisitions net
purchases of investments		-888.53M -	-458.88M 48.36%
sales maturities of investments		667.04M -
other investing activites		-227 -	607.88M 267,787,583.26%
net cash used for investing activites		-221.49M -	149.00M 167.27%
debt repayment		-275K -
common stock issued		224.27M -
common stock repurchased
dividends paid
other financing activites	129.04K -	-228.83K 277.33%	-148.25M 64,687.17%
net cash used provided by financing activities	129.04K -	223.77M 173,312.05%	-148.25M 166.25%
effect of forex changes on cash
net change in cash	131.91K -	156.17K 18.39%	32.06K 79.47%
cash at beginning of period	-0.00 -	131.91K 376,763,242,527,083.88%	288.08K 118.39%
cash at end of period	131.91K -	288.08K 118.39%	320.14K 11.13%
operating cash flow	2.87K -	-2.12M 73,890.60%	-717.94K 66.14%
capital expenditure
free cash flow	2.87K -	-2.12M 73,890.60%	-717.94K 66.14%

All numbers in USD (except ratios and percentages)