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Gores Guggenheim Inc. (GGPI)

NASDAQ: GGPI · Real-Time Price · USD

11.23

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Gores Guggenheim Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2022	Q4 2021	Q2 2021
Period Ending	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	-42.63M	-57.79M	-11.2M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a
Other Non-Cash Items	54.58M	54.58M	10.58M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-15.11M	431.98K	-2M
Operating Cash Flow	-3.15M	-2.78M	-2.61M
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-50.12M	-50.04M	-50.03M
Investing Cash Flow	-50.12M	-50.04M	-50.03M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	52.46M	51.96M	51.96M
Financial Cash Flow	52.46M	51.96M	51.96M
Net Cash Flow	-812.29K	-860K	-674.33K
Free Cash Flow	-3.15M	-2.78M	-2.61M