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GAQ Generation Asia I Acquisition Ltd

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  • 11.090
  • 0.0000.00%
Close Apr 26 16:00 ET
168.37MMarket Cap36.97P/E (TTM)

Generation Asia I Acquisition Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.14%-717.94K
-275.23%-147.63K
-696.08%-359.81K
93.77%-58.63K
86.13%-151.87K
-2.12M
-39.34K
-45.2K
-940.43K
-1.1M
Net income from continuing operations
-28.80%6.97M
-49.96%1.43M
-68.41%841.99K
72.14%4.36M
-80.22%344.44K
--9.79M
--2.85M
--2.67M
--2.53M
--1.74M
Operating gains losses
95.32%-383.29K
46.43%-550.32K
121.26%370.55K
17.71%-2.04M
162.50%1.83M
---8.18M
---1.03M
---1.74M
---2.48M
---2.94M
Other non cash items
-200.29%-7.77M
46.41%-1.1M
-32.74%-1.55M
-744.47%-2.68M
-357.88%-2.44M
---2.59M
---2.05M
---1.17M
---317.43K
--946.62K
Change In working capital
141.12%467.97K
-60.07%74.27K
-110.69%-21.41K
145.03%304.65K
113.03%110.46K
---1.14M
--186.02K
--200.33K
---676.61K
---847.75K
-Change in prepaid assets
194.67%470.39K
-7.84%138.12K
-9.90%141.22K
69.72%139.93K
105.77%51.13K
---496.88K
--149.87K
--156.75K
--82.44K
---885.93K
-Change in payables and accrued expense
99.62%-2.43K
-276.61%-63.85K
-473.12%-162.63K
121.70%164.73K
55.42%59.33K
---641.14K
--36.15K
--43.59K
---759.05K
--38.18K
Cash from discontinued investing activities
Operating cash flow
66.14%-717.94K
-275.23%-147.63K
-696.08%-359.81K
93.77%-58.63K
86.13%-151.87K
---2.12M
---39.34K
---45.2K
---940.43K
---1.1M
Investing cash flow
Cash flow from continuing investing activities
167.27%149M
-375K
149.38M
0
0
-221.49M
0
0
0
-221.49M
Net other investing changes
167.27%149M
---375K
----
----
----
---221.49M
--0
--0
--0
---221.49M
Cash from discontinued investing activities
Investing cash flow
167.27%149M
---375K
--149.38M
--0
--0
---221.49M
--0
--0
--0
---221.49M
Financing cash flow
Cash flow from continuing financing activities
-166.25%-148.25M
517.86K
-148.77M
0
0
223.77M
0
0
0
223.77M
Net issuance payments of debt
645.45%1.5M
--517.86K
--982.14K
--0
--0
---275K
--0
--0
--0
---275K
Net common stock issuance
-166.77%-149.75M
--0
---149.75M
--0
--0
--224.27M
--0
--0
--0
--224.27M
Net other financing activities
----
----
----
----
----
---228.83K
--0
--0
--0
---228.83K
Cash from discontinued financing activities
Financing cash flow
-166.25%-148.25M
--517.86K
---148.77M
--0
--0
--223.77M
--0
--0
--0
--223.77M
Net cash flow
Beginning cash position
118.39%288.08K
-0.77%324.91K
-79.18%77.58K
-89.63%136.21K
118.39%288.08K
--131.91K
--327.42K
--372.62K
--1.31M
--131.91K
Current changes in cash
-79.47%32.06K
87.88%-4.77K
647.21%247.33K
93.77%-58.63K
-112.86%-151.87K
--156.17K
---39.34K
---45.2K
---940.43K
--1.18M
End cash Position
11.13%320.14K
11.13%320.14K
-0.77%324.91K
-79.18%77.58K
-89.63%136.21K
--288.08K
--288.08K
--327.42K
--372.62K
--1.31M
Free cash flow
66.14%-717.94K
-275.23%-147.63K
-696.08%-359.81K
93.77%-58.63K
86.13%-151.87K
---2.12M
---39.34K
---45.2K
---940.43K
---1.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.14%-717.94K-275.23%-147.63K-696.08%-359.81K93.77%-58.63K86.13%-151.87K-2.12M-39.34K-45.2K-940.43K-1.1M
Net income from continuing operations -28.80%6.97M-49.96%1.43M-68.41%841.99K72.14%4.36M-80.22%344.44K--9.79M--2.85M--2.67M--2.53M--1.74M
Operating gains losses 95.32%-383.29K46.43%-550.32K121.26%370.55K17.71%-2.04M162.50%1.83M---8.18M---1.03M---1.74M---2.48M---2.94M
Other non cash items -200.29%-7.77M46.41%-1.1M-32.74%-1.55M-744.47%-2.68M-357.88%-2.44M---2.59M---2.05M---1.17M---317.43K--946.62K
Change In working capital 141.12%467.97K-60.07%74.27K-110.69%-21.41K145.03%304.65K113.03%110.46K---1.14M--186.02K--200.33K---676.61K---847.75K
-Change in prepaid assets 194.67%470.39K-7.84%138.12K-9.90%141.22K69.72%139.93K105.77%51.13K---496.88K--149.87K--156.75K--82.44K---885.93K
-Change in payables and accrued expense 99.62%-2.43K-276.61%-63.85K-473.12%-162.63K121.70%164.73K55.42%59.33K---641.14K--36.15K--43.59K---759.05K--38.18K
Cash from discontinued investing activities
Operating cash flow 66.14%-717.94K-275.23%-147.63K-696.08%-359.81K93.77%-58.63K86.13%-151.87K---2.12M---39.34K---45.2K---940.43K---1.1M
Investing cash flow
Cash flow from continuing investing activities 167.27%149M-375K149.38M00-221.49M000-221.49M
Net other investing changes 167.27%149M---375K---------------221.49M--0--0--0---221.49M
Cash from discontinued investing activities
Investing cash flow 167.27%149M---375K--149.38M--0--0---221.49M--0--0--0---221.49M
Financing cash flow
Cash flow from continuing financing activities -166.25%-148.25M517.86K-148.77M00223.77M000223.77M
Net issuance payments of debt 645.45%1.5M--517.86K--982.14K--0--0---275K--0--0--0---275K
Net common stock issuance -166.77%-149.75M--0---149.75M--0--0--224.27M--0--0--0--224.27M
Net other financing activities -----------------------228.83K--0--0--0---228.83K
Cash from discontinued financing activities
Financing cash flow -166.25%-148.25M--517.86K---148.77M--0--0--223.77M--0--0--0--223.77M
Net cash flow
Beginning cash position 118.39%288.08K-0.77%324.91K-79.18%77.58K-89.63%136.21K118.39%288.08K--131.91K--327.42K--372.62K--1.31M--131.91K
Current changes in cash -79.47%32.06K87.88%-4.77K647.21%247.33K93.77%-58.63K-112.86%-151.87K--156.17K---39.34K---45.2K---940.43K--1.18M
End cash Position 11.13%320.14K11.13%320.14K-0.77%324.91K-79.18%77.58K-89.63%136.21K--288.08K--288.08K--327.42K--372.62K--1.31M
Free cash flow 66.14%-717.94K-275.23%-147.63K-696.08%-359.81K93.77%-58.63K86.13%-151.87K---2.12M---39.34K---45.2K---940.43K---1.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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