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Gesher Acquisition II Corp

GSHR

10.250USD

-0.010-0.10%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

209.65MMarket Cap

--P/E TTM



Gesher Acquisition II Corp

10.250

-0.010-0.10%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Gesher Acquisition II Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---206.00K

---163.50K

---231.74K

Net income from continuing operations

--1.20M

--1.32M

--29.50K

Other non-cash items

--0.00

--37.57K

Change in working capital

--99.73K

--17.64K

---185.14K

-Change in prepaid expenses

--31.52K

---39.27K

---99.23K

-Change in other current assets

--0.00

---550.00

----

-Change in other current liabilities

--18.51K

---72.04K

Cash from non-recurring investing activities

Cash from operating activities

---206.00K

---163.50K

---231.74K

Investing cash flow

Net cash flow from investment products

--0.00

---144.18M

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

---144.18M

Financing cash flow

Cash flow from continuous financing activities

--0.00

--146.10M

Net cash flow from debt Issuance/repayment

--0.00

---162.62K

Net cash flow from common stock issuance/repurchase

--0.00

--146.53M

Net cash flow from other financing activities

--0.00

---273.31K

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

--146.10M

Net cash flow

Beginning cash balance

--1.52M

--1.68M

--0.00

Current period cash flow changes

---206.00K

---163.50K

--1.68M

Ending cash balance

--1.31M

--1.52M

--1.68M

Free cash flow

---206.00K

---163.50K

---231.74K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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